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 Q2	–	Sell	-100,000	Closed	-$7.32M	–	522
2017 Q1	$7.32M	Buy	+100,000	New	+$7M	0.4%	63

Other funds holding CL

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

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

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

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.