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HHG & Company’s Colgate-Palmolive CL Stock Holding History

HHG & Company’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
Q1 		– Sell
-31,240
Closed -$2.08M – 137
2015
Q4 		$2.08M Sell
31,240
-1,203
-4% -$80K 0.56% 54
2015
Q3 		$2.06M Buy
32,443
+891
+3% +$58.2K 0.62% 55
2015
Q2 		$2.06M Buy
31,552
+121
+0.4% +$8.21K 0.6% 56
2015
Q1 		$2.18M Sell
31,431
-2,351
-7% -$162K 0.57% 53
2014
Q4 		$2.34M Sell
33,782
-1,726
-5% -$117K 0.56% 48
2014
Q3 		$2.32M Sell
35,508
-4,749
-12% -$313K 0.76% 33
2014
Q2 		$2.74M Sell
40,257
-3,348
-8% -$224K 0.89% 34
2014
Q1 		$2.83M Buy
43,605
+3,085
+8% +$194K 0.97% 28
2013
Q4 		$2.65M Buy
40,520
+480
+1% +$30.7K 0.98% 29
2013
Q3 		$2.38M Buy
40,040
+3,470
+9% +$206K 0.95% 26
2013
Q2 		$2.09M Buy
+36,570
New +$2.17M 0.85% 33

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 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 $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

HHG & Company's CL Position: Q1 2016 in Review

HHG & Company sold out of Colgate-Palmolive (CL) in Q1 2016, closing a stake of 31,240 shares — an estimated $2.08M sold.

HHG & Company first reported a position in CL in Q2 2013 and held it in 11 quarters. The position peaked at $2.83M in Q1 2014. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

  • HHG & Company reported no remaining Colgate-Palmolive position as of Q1 2016 after selling out during the quarter.
  • HHG & Company sold 31,240 Colgate-Palmolive shares in Q1 2016, an estimated $2.08M.
  • HHG & Company first reported a position in Colgate-Palmolive in Q2 2013 and held it in 11 quarters.
  • HHG & Company's Colgate-Palmolive position peaked at $2.83M in Q1 2014.
  • 1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on HHG & Company's 13F filing for Q1 2016, filed 20 Apr 2016.