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Geneva Advisors’s Colgate-Palmolive CL Stock Holding History

Geneva Advisors’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
Q2 		$1.3M Sell
17,557
-494
-3% -$36.7K 0.02% 311
2017
Q1 		$1.32M Buy
18,051
+438
+2% +$30.7K 0.02% 296
2016
Q4 		$1.15M Buy
17,613
+167
+1% +$11.4K 0.02% 302
2016
Q3 		$1.29M Sell
17,446
-50
-0.3% -$3.7K 0.02% 268
2016
Q2 		$1.28M Sell
17,496
-1,680
-9% -$120K 0.03% 257
2016
Q1 		$1.35M Buy
19,176
+1,416
+8% +$94.2K 0.03% 244
2015
Q4 		$1.18M Buy
17,760
+470
+3% +$31.3K 0.02% 279
2015
Q3 		$1.1M Sell
17,290
-28
-0.2% -$1.83K 0.02% 278
2015
Q2 		$1.13M Sell
17,318
-512
-3% -$34.7K 0.02% 288
2015
Q1 		$1.24M Sell
17,830
-2,045
-10% -$141K 0.02% 264
2014
Q4 		$1.38M Sell
19,875
-3,972
-17% -$268K 0.03% 248
2014
Q3 		$1.55M Buy
23,847
+1,936
+9% +$128K 0.03% 230
2014
Q2 		$1.49M Buy
21,911
+111
+0.5% +$7.44K 0.03% 249
2014
Q1 		$1.41M Buy
21,800
+7,900
+57% +$498K 0.03% 253
2013
Q4 		$906K Buy
13,900
+577
+4% +$36.9K 0.02% 264
2013
Q3 		$790K Sell
13,323
-361
-3% -$21.4K 0.02% 282
2013
Q2 		$784K Buy
+13,684
New +$812K 0.02% 239

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geneva Advisors's CL Position: Q2 2017 in Review

Geneva Advisors reduced its Colgate-Palmolive (CL) stake by 2.7% in Q2 2017, selling an estimated $36.7K and leaving 17,557 shares worth $1.3M. The position accounts for 0.02% of the portfolio, ranked #311.

Geneva Advisors first reported a position in CL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.55M in Q3 2014. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Geneva Advisors held 17,557 shares of Colgate-Palmolive worth $1.3M as of Q2 2017.
  • Geneva Advisors sold 494 Colgate-Palmolive shares in Q2 2017, an estimated $36.7K.
  • Colgate-Palmolive made up 0.02% of Geneva Advisors's portfolio in Q2 2017, its #311 holding.
  • Geneva Advisors first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Colgate-Palmolive position peaked at $1.55M in Q3 2014.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.