Glen Harbor Capital Management’s Colgate-Palmolive CL Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$6.86M	Buy	93,352 +35,952	+63%	+$2.61M	0.14%	140
2019 Q2	$4.11M	Buy	57,400 +27,664	+93%	+$1.96M	0.09%	214
2019 Q1	$2.04M	Sell	29,736 -7,084	-19%	-$458K	0.04%	312
2018 Q4	$2.19M	Buy	36,820 +2,520	+7%	+$158K	0.05%	296
2018 Q3	$2.3M	Sell	34,300 -111,216	-76%	-$7.41M	0.05%	315
2018 Q2	$9.43M	Buy	145,516 +6,496	+5%	+$425K	0.2%	112
2018 Q1	$9.96M	Sell	139,020 -6,916	-5%	-$498K	0.23%	100
2017 Q4	$11M	Sell	145,936 -6,440	-4%	-$470K	0.25%	91
2017 Q3	$11.1M	Sell	152,376 -14,056	-8%	-$1.01M	0.27%	81
2017 Q2	$12.3M	Sell	166,432 -45,836	-22%	-$3.4M	0.3%	67
2017 Q1	$15.5M	Buy	212,268 +7,280	+4%	+$510K	0.39%	59
2016 Q4	$13.4M	Buy	+204,988	New	+$14.1M	0.36%	58

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Glen Harbor Capital Management's CL Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Colgate-Palmolive (CL) stake by 63% in Q3 2019, buying an estimated $2.61M and bringing the position to 93,352 shares worth $6.86M. The position accounts for 0.14% of the portfolio, ranked #140.

Glen Harbor Capital Management first reported a position in CL in Q4 2016 and has held it in 12 quarters since. The position peaked at $15.5M in Q1 2017. 1,447 funds tracked by Wall St. Rank hold CL as of Q3 2019.

Glen Harbor Capital Management held 93,352 shares of Colgate-Palmolive worth $6.86M as of Q3 2019.
Glen Harbor Capital Management bought 35,952 Colgate-Palmolive shares in Q3 2019, an estimated $2.61M.
Colgate-Palmolive made up 0.14% of Glen Harbor Capital Management's portfolio in Q3 2019, its #140 holding.
Glen Harbor Capital Management first reported a position in Colgate-Palmolive in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Colgate-Palmolive position peaked at $15.5M in Q1 2017.
1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.