Harvest Capital Management’s Colgate-Palmolive CL Stock Holding History

Harvest 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 Q2	$395K	Sell	5,525 -80	-1%	-$5.68K	0.11%	62
2019 Q1	$384K	Hold	5,605	–	–	0.12%	64
2018 Q4	$334K	Sell	5,605 -130	-2%	-$8.13K	0.12%	61
2018 Q3	$384K	Sell	5,735 -50	-0.9%	-$3.33K	0.12%	64
2018 Q2	$375K	Sell	5,785 -298	-5%	-$19.5K	0.13%	61
2018 Q1	$436K	Hold	6,083	–	–	0.17%	41
2017 Q4	$459K	Hold	6,083	–	–	0.17%	43
2017 Q3	$443K	Sell	6,083 -100	-2%	-$7.21K	0.17%	45
2017 Q2	$458K	Hold	6,183	–	–	0.18%	46
2017 Q1	$453K	Hold	6,183	–	–	0.19%	45
2016 Q4	$404K	Hold	6,183	–	–	0.18%	51
2016 Q3	$412K	Hold	6,183	–	–	0.19%	45
2016 Q2	$452K	Hold	6,183	–	–	0.21%	43
2016 Q1	$437K	Hold	6,183	–	–	0.2%	46
2015 Q4	$412K	Buy	6,183 +2,983	+93%	+$198K	0.19%	48
2015 Q3	$209K	Hold	3,200	–	–	0.09%	77
2015 Q2	$209K	Hold	3,200	–	–	0.09%	77
2015 Q1	$222K	Sell	3,200 -300	-9%	-$20.7K	0.1%	77
2014 Q4	$242K	Buy	3,500 +400	+13%	+$27K	0.12%	62
2014 Q3	$202K	Hold	3,100	–	–	0.1%	73
2014 Q2	$211K	Buy	+3,100	New	+$208K	0.1%	72
2014 Q1	–	Sell	-3,750	Closed	-$245K	–	82
2013 Q4	$245K	Hold	3,750	–	–	0.13%	63
2013 Q3	$222K	Hold	3,750	–	–	0.14%	68
2013 Q2	$215K	Buy	+3,750	New	+$223K	0.16%	46

Other funds holding CL

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

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

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

Harvest Capital Management's CL Position: Q2 2019 in Review

Harvest Capital Management reduced its Colgate-Palmolive (CL) stake by 1.4% in Q2 2019, selling an estimated $5.68K and leaving 5,525 shares worth $395K. The position accounts for 0.11% of the portfolio, ranked #62.

Harvest Capital Management first reported a position in CL in Q2 2013 and has held it in 24 quarters since. The position peaked at $459K in Q4 2017. 1,457 funds tracked by Wall St. Rank hold CL as of Q2 2019.

Harvest Capital Management held 5,525 shares of Colgate-Palmolive worth $395K as of Q2 2019.
Harvest Capital Management sold 80 Colgate-Palmolive shares in Q2 2019, an estimated $5.68K.
Colgate-Palmolive made up 0.11% of Harvest Capital Management's portfolio in Q2 2019, its #62 holding.
Harvest Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 24 quarters since.
Harvest Capital Management's Colgate-Palmolive position peaked at $459K in Q4 2017.
1,457 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2019.

Based on Harvest Capital Management's 13F filing for Q2 2019, filed 7 Aug 2019.