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GLG LLC’s Colgate-Palmolive CL Stock Holding History

GLG LLC’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
Q4 		– Sell
-43,791
Closed -$3.19M – 454
2017
Q3 		$3.19M Sell
43,791
-4,071
-9% -$293K 0.21% 134
2017
Q2 		$3.55M Sell
47,862
-5,563
-10% -$413K 0.22% 127
2017
Q1 		$3.91M Buy
53,425
+24,481
+85% +$1.71M 0.22% 142
2016
Q4 		$1.89M Buy
28,944
+1,840
+7% +$126K 0.13% 174
2016
Q3 		$2.01M Sell
27,104
-2,226
-8% -$165K 0.14% 165
2016
Q2 		$2.15M Sell
29,330
-19,722
-40% -$1.4M 0.16% 151
2016
Q1 		$3.46M Sell
49,052
-8,112
-14% -$540K 0.22% 125
2015
Q4 		$3.81M Sell
57,164
-25,755
-31% -$1.71M 0.23% 121
2015
Q3 		$5.26M Sell
82,919
-151
-0.2% -$9.86K 0.13% 170
2015
Q2 		$5.43M Sell
83,070
-320
-0.4% -$21.7K 0.12% 200
2015
Q1 		$5.78M Buy
83,390
+607
+0.7% +$42K 0.16% 164
2014
Q4 		$5.73M Hold
82,783
– – 0.17% 161
2014
Q3 		$5.4M Sell
82,783
-850
-1% -$56.1K 0.14% 206
2014
Q2 		$5.7M Hold
83,633
– – 0.17% 176
2014
Q1 		$5.42M Buy
+83,633
New +$5.27M 0.18% 155

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GLG LLC's CL Position: Q4 2017 in Review

GLG LLC sold out of Colgate-Palmolive (CL) in Q4 2017, closing a stake of 43,791 shares — an estimated $3.19M sold.

GLG LLC first reported a position in CL in Q1 2014 and held it in 15 quarters. The position peaked at $5.78M in Q1 2015. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • GLG LLC reported no remaining Colgate-Palmolive position as of Q4 2017 after selling out during the quarter.
  • GLG LLC sold 43,791 Colgate-Palmolive shares in Q4 2017, an estimated $3.19M.
  • GLG LLC first reported a position in Colgate-Palmolive in Q1 2014 and held it in 15 quarters.
  • GLG LLC's Colgate-Palmolive position peaked at $5.78M in Q1 2015.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.