GLG Partners’s Colgate-Palmolive CL Stock Holding History

GLG Partners’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	$5.66M	Buy	74,990 +33,990	+83%	+$2.48M	0.26%	117
2017 Q3	$2.99M	Buy	41,000 +9,500	+30%	+$685K	0.16%	158
2017 Q2	$2.33M	Sell	31,500 -13,457	-30%	-$999K	0.13%	186
2017 Q1	$3.29M	Buy	44,957 +3,957	+10%	+$277K	0.15%	180
2016 Q4	$2.68M	Hold	41,000	–	–	0.11%	200
2016 Q3	$3.04M	Sell	41,000 -25,592	-38%	-$1.89M	0.09%	247
2016 Q2	$4.88M	Sell	66,592 -66,638	-50%	-$4.74M	0.15%	191
2016 Q1	$9.41M	Buy	+133,230	New	+$8.86M	0.27%	105
2015 Q4	–	Sell	-604	Closed	-$38K	–	467
2015 Q3	$38K	Buy	+604	New	+$39.5K	﹤0.01%	451

Other funds holding CL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GLG Partners's CL Position: Q4 2017 in Review

GLG Partners increased its Colgate-Palmolive (CL) stake by 83% in Q4 2017, buying an estimated $2.48M and bringing the position to 74,990 shares worth $5.66M. The position accounts for 0.26% of the portfolio, ranked #117.

GLG Partners first reported a position in CL in Q3 2015 and has held it in 9 quarters since. The position peaked at $9.41M in Q1 2016. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

GLG Partners held 74,990 shares of Colgate-Palmolive worth $5.66M as of Q4 2017.
GLG Partners bought 33,990 Colgate-Palmolive shares in Q4 2017, an estimated $2.48M.
Colgate-Palmolive made up 0.26% of GLG Partners's portfolio in Q4 2017, its #117 holding.
GLG Partners first reported a position in Colgate-Palmolive in Q3 2015 and has held it in 9 quarters since.
GLG Partners's Colgate-Palmolive position peaked at $9.41M in Q1 2016.
1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

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