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Gerald L. Ray & Associates’s Colgate-Palmolive CL Stock Holding History

Gerald L. Ray & Associates’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 		$9.17M Sell
125,873
-2,300
-2% -$166K 1.14% 20
2017
Q2 		$9.5M Sell
128,173
-4,100
-3% -$304K 1.23% 16
2017
Q1 		$9.68M Sell
132,273
-1,100
-0.8% -$77K 1.33% 15
2016
Q4 		$8.73M Sell
133,373
-3,300
-2% -$226K 1.27% 17
2016
Q3 		$10.1M Sell
136,673
-4,350
-3% -$322K 1.52% 12
2016
Q2 		$10.3M Sell
141,023
-4,555
-3% -$324K 1.65% 10
2016
Q1 		$10.3M Sell
145,578
-1,490
-1% -$99.1K 1.67% 10
2015
Q4 		$9.8M Sell
147,068
-1,930
-1% -$128K 1.55% 11
2015
Q3 		$9.46M Sell
148,998
-2,850
-2% -$186K 1.58% 12
2015
Q2 		$9.93M Sell
151,848
-1,200
-0.8% -$81.4K 1.51% 9
2015
Q1 		$10.6M Sell
153,048
-1,300
-0.8% -$89.9K 1.6% 7
2014
Q4 		$10.7M Sell
154,348
-1,814
-1% -$123K 1.64% 7
2014
Q3 		$10.2M Buy
156,162
+5,895
+4% +$389K 1.66% 8
2014
Q2 		$10.2M Sell
150,267
-2,890
-2% -$194K 1.75% 8
2014
Q1 		$9.94M Sell
153,157
-780
-0.5% -$49.2K 1.8% 8
2013
Q4 		$10M Sell
153,937
-1,940
-1% -$124K 1.89% 8
2013
Q3 		$9.24M Sell
155,877
-2,100
-1% -$124K 1.91% 8
2013
Q2 		$9.05M Buy
+157,977
New +$9.38M 2.03% 8

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

Gerald L. Ray & Associates's CL Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Colgate-Palmolive (CL) stake by 1.8% in Q3 2017, selling an estimated $166K and leaving 125,873 shares worth $9.17M. The position accounts for 1.14% of the portfolio, ranked #20.

Gerald L. Ray & Associates first reported a position in CL in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.7M in Q4 2014. 1,357 funds tracked by Wall St. Rank hold CL as of Q3 2017.

  • Gerald L. Ray & Associates held 125,873 shares of Colgate-Palmolive worth $9.17M as of Q3 2017.
  • Gerald L. Ray & Associates sold 2,300 Colgate-Palmolive shares in Q3 2017, an estimated $166K.
  • Colgate-Palmolive made up 1.14% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #20 holding.
  • Gerald L. Ray & Associates first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Colgate-Palmolive position peaked at $10.7M in Q4 2014.
  • 1,357 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.