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

Herndon 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
2016
Q4 		– Sell
-1,176
Closed -$87K – 276
2016
Q3 		$87K Hold
1,176
– – ﹤0.01% 99
2016
Q2 		$86K Sell
1,176
-16,152
-93% -$1.15M ﹤0.01% 122
2016
Q1 		$1.22M Buy
17,328
+170
+1% +$11.3K 0.03% 84
2015
Q4 		$1.14M Sell
17,158
-575,041
-97% -$38.3M 0.02% 93
2015
Q3 		$37.6M Sell
592,199
-1,703,732
-74% -$111M 0.73% 45
2015
Q2 		$150M Sell
2,295,931
-240,476
-9% -$16.3M 2.49% 20
2015
Q1 		$176M Sell
2,536,407
-290,712
-10% -$20.1M 2.63% 16
2014
Q4 		$196M Sell
2,827,119
-9,126
-0.3% -$616K 2.66% 14
2014
Q3 		$186M Sell
2,836,245
-100,393
-3% -$6.62M 2.45% 12
2014
Q2 		$200M Buy
2,936,638
+1,106,114
+60% +$74.1M 2.51% 11
2014
Q1 		$119M Sell
1,830,524
-87,704
-5% -$5.53M 1.52% 41
2013
Q4 		$125M Sell
1,918,228
-1,378,704
-42% -$88.2M 1.58% 37
2013
Q3 		$196M Buy
3,296,932
+1,436,015
+77% +$85.1M 2.57% 9
2013
Q2 		$107M Buy
+1,860,917
New +$110M 1.59% 34

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Herndon Capital Management's CL Position: Q4 2016 in Review

Herndon Capital Management sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 1,176 shares — an estimated $87K sold.

Herndon Capital Management first reported a position in CL in Q2 2013 and held it in 14 quarters. The position peaked at $200M in Q2 2014. 1,357 funds tracked by Wall St. Rank hold CL as of Q4 2016.

  • Herndon Capital Management reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
  • Herndon Capital Management sold 1,176 Colgate-Palmolive shares in Q4 2016, an estimated $87K.
  • Herndon Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 14 quarters.
  • Herndon Capital Management's Colgate-Palmolive position peaked at $200M in Q2 2014.
  • 1,357 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.