Green Valley Investors’s Colgate-Palmolive CL Stock Holding History

Green Valley Investors’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
2018 Q3	–	Sell	-68,186	Closed	-$4.42M	–	33
2018 Q2	$4.42M	Sell	68,186 -4,812	-7%	-$315K	0.21%	34
2018 Q1	$5.23M	Hold	72,998	–	–	0.25%	32
2017 Q4	$5.51M	Sell	72,998 -5,905	-7%	-$431K	0.26%	30
2017 Q3	$5.75M	Sell	78,903 -2,462	-3%	-$177K	0.28%	30
2017 Q2	$6.03M	Sell	81,365 -3,202	-4%	-$238K	0.29%	29
2017 Q1	$6.19M	Sell	84,567 -779	-0.9%	-$54.5K	0.3%	29
2016 Q4	$5.58M	Sell	85,346 -13,659	-14%	-$937K	0.29%	28
2016 Q3	$7.34M	Sell	99,005 -118,631	-55%	-$8.77M	0.38%	26
2016 Q2	$15.9M	Sell	217,636 -276,993	-56%	-$19.7M	0.49%	26
2016 Q1	$34.9M	Sell	494,629 -205,371	-29%	-$13.7M	0.85%	24
2015 Q4	$46.6M	Hold	700,000	–	–	0.96%	24
2015 Q3	$44.4M	Hold	700,000	–	–	0.95%	24
2015 Q2	$45.8M	Hold	700,000	–	–	0.88%	27
2015 Q1	$48.5M	Hold	700,000	–	–	0.97%	25
2014 Q4	$48.4M	Hold	700,000	–	–	1.02%	25
2014 Q3	$45.7M	Hold	700,000	–	–	1.04%	25
2014 Q2	$47.7M	Hold	700,000	–	–	1.11%	24
2014 Q1	$45.4M	Hold	700,000	–	–	1.04%	26
2013 Q4	$45.6M	Hold	700,000	–	–	1%	26
2013 Q3	$41.5M	Buy	700,000 +249,400	+55%	+$14.8M	1.02%	25
2013 Q2	$25.8M	Buy	+450,600	New	+$26.7M	0.63%	26

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

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

Green Valley Investors's CL Position: Q3 2018 in Review

Green Valley Investors sold out of Colgate-Palmolive (CL) in Q3 2018, closing a stake of 68,186 shares — an estimated $4.42M sold.

Green Valley Investors first reported a position in CL in Q2 2013 and held it in 21 quarters. The position peaked at $48.5M in Q1 2015. 1,393 funds tracked by Wall St. Rank hold CL as of Q3 2018.

Green Valley Investors reported no remaining Colgate-Palmolive position as of Q3 2018 after selling out during the quarter.
Green Valley Investors sold 68,186 Colgate-Palmolive shares in Q3 2018, an estimated $4.42M.
Green Valley Investors first reported a position in Colgate-Palmolive in Q2 2013 and held it in 21 quarters.
Green Valley Investors's Colgate-Palmolive position peaked at $48.5M in Q1 2015.
1,393 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Green Valley Investors's 13F filing for Q3 2018, filed 13 Nov 2018.