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Hayek Kallen Investment Management’s Colgate-Palmolive CL Stock Holding History

Hayek Kallen Investment 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
Q1 		– Sell
-12,656
Closed -$753K – 69
2018
Q4 		$753K Buy
12,656
+4
+0% +$250 0.54% 44
2018
Q3 		$847K Buy
12,652
+3
+0% +$200 0.54% 43
2018
Q2 		$820K Buy
12,649
+4
+0% +$262 0.57% 43
2018
Q1 		$906K Sell
12,645
-447
-3% -$32.2K 0.63% 40
2017
Q4 		$987K Sell
13,092
-247
-2% -$18K 0.65% 39
2017
Q3 		$972K Sell
13,339
-547
-4% -$39.4K 0.67% 40
2017
Q2 		$1.03M Buy
13,886
+302
+2% +$22.4K 0.7% 41
2017
Q1 		$994K Buy
13,584
+103
+0.8% +$7.21K 0.69% 41
2016
Q4 		$882K Sell
13,481
-547
-4% -$37.5K 0.64% 40
2016
Q3 		$1.04M Sell
14,028
-297
-2% -$22K 0.74% 38
2016
Q2 		$1.05M Sell
14,325
-947
-6% -$67.4K 0.75% 37
2016
Q1 		$1.08M Sell
15,272
-447
-3% -$29.7K 0.8% 37
2015
Q4 		$1.05M Sell
15,719
-272
-2% -$18.1K 0.8% 37
2015
Q3 		$1.01M Sell
15,991
-548
-3% -$35.8K 0.79% 38
2015
Q2 		$1.08M Buy
16,539
+503
+3% +$34.1K 0.81% 39
2015
Q1 		$1.11M Sell
16,036
-797
-5% -$55.1K 0.82% 38
2014
Q4 		$1.17M Sell
16,833
-223
-1% -$15.1K 0.86% 36
2014
Q3 		$1.11M Sell
17,056
-297
-2% -$19.6K 0.85% 35
2014
Q2 		$1.18M Sell
17,353
-47
-0.3% -$3.15K 0.89% 36
2014
Q1 		$1.13M Sell
17,400
-148
-0.8% -$9.33K 0.9% 33
2013
Q4 		$1.14M Sell
17,548
-797
-4% -$51K 0.89% 34
2013
Q3 		$1.09M Buy
18,345
+328
+2% +$19.4K 0.9% 35
2013
Q2 		$1.03M Buy
+18,017
New +$1.07M 0.87% 34

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Hayek Kallen Investment Management's CL Position: Q1 2019 in Review

Hayek Kallen Investment Management sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 12,656 shares — an estimated $753K sold.

Hayek Kallen Investment Management first reported a position in CL in Q2 2013 and held it in 23 quarters. The position peaked at $1.18M in Q2 2014. 1,447 funds tracked by Wall St. Rank hold CL as of Q1 2019.

  • Hayek Kallen Investment Management reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
  • Hayek Kallen Investment Management sold 12,656 Colgate-Palmolive shares in Q1 2019, an estimated $753K.
  • Hayek Kallen Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 23 quarters.
  • Hayek Kallen Investment Management's Colgate-Palmolive position peaked at $1.18M in Q2 2014.
  • 1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Hayek Kallen Investment Management's 13F filing for Q1 2019, filed 9 May 2019.