GS
CL icon

GAM Systematic’s Colgate-Palmolive CL Stock Holding History

GAM Systematic’s Portfolio CL Stock Details CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		$982K Buy
13,479
+1,999
+17% +$144K 0.14% 286
2017
Q2 		$851K Buy
11,480
+10,787
+1,557% +$801K 0.12% 313
2017
Q1 		$51K Sell
693
-8,201
-92% -$574K 0.01% 561
2016
Q4 		$582K Sell
8,894
-6,150
-41% -$422K 0.14% 296
2016
Q3 		$1.11M Sell
15,044
-1,422
-9% -$105K 0.23% 150
2016
Q2 		$1.21M Buy
16,466
+8,239
+100% +$587K 0.29% 98
2016
Q1 		$581K Buy
+8,227
New +$547K 0.15% 283

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

GAM Systematic's CL Position: Q3 2017 in Review

GAM Systematic increased its Colgate-Palmolive (CL) stake by 17% in Q3 2017, buying an estimated $144K and bringing the position to 13,479 shares worth $982K. The position accounts for 0.14% of the portfolio, ranked #286.

GAM Systematic first reported a position in CL in Q1 2016 and has held it in 7 quarters since. The position peaked at $1.21M in Q2 2016. 1,357 funds tracked by Wall St. Rank hold CL as of Q3 2017.

  • GAM Systematic held 13,479 shares of Colgate-Palmolive worth $982K as of Q3 2017.
  • GAM Systematic bought 1,999 Colgate-Palmolive shares in Q3 2017, an estimated $144K.
  • Colgate-Palmolive made up 0.14% of GAM Systematic's portfolio in Q3 2017, its #286 holding.
  • GAM Systematic first reported a position in Colgate-Palmolive in Q1 2016 and has held it in 7 quarters since.
  • GAM Systematic's Colgate-Palmolive position peaked at $1.21M in Q2 2016.
  • 1,357 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.