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

Highbridge 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
2018 Q3	–	Sell	-240,300	Closed	-$15.6M	–	541
2018 Q2	$15.6M	Buy	240,300 +21,250	+10%	+$1.39M	0.31%	73
2018 Q1	$15.7M	Sell	219,050 -123,918	-36%	-$8.92M	0.25%	83
2017 Q4	$25.9M	Sell	342,968 -35,976	-9%	-$2.63M	0.46%	32
2017 Q3	$27.6M	Sell	378,944 -160,725	-30%	-$11.6M	0.41%	53
2017 Q2	$40M	Buy	539,669 +419,586	+349%	+$31.2M	0.6%	25
2017 Q1	$8.79M	Buy	120,083 +111,168	+1,247%	+$7.78M	0.13%	205
2016 Q4	$583K	Sell	8,915 -72,252	-89%	-$4.95M	0.01%	713
2016 Q3	$6.02M	Sell	81,167 -68,587	-46%	-$5.07M	0.1%	232
2016 Q2	$11M	Buy	+149,754	New	+$10.7M	0.18%	147
2014 Q4	–	Sell	-730,630	Closed	-$47.7M	–	1194
2014 Q3	$47.7M	Buy	730,630 +15,458	+2%	+$1.02M	0.63%	32
2014 Q2	$48.8M	Buy	715,172 +676,943	+1,771%	+$45.4M	0.59%	44
2014 Q1	$2.48M	Buy	+38,229	New	+$2.41M	0.03%	361
2013 Q4	–	Sell	-3,484	Closed	-$206K	–	1084
2013 Q3	$206K	Sell	3,484 -115,190	-97%	-$6.82M	﹤0.01%	1164
2013 Q2	$6.8M	Buy	+118,674	New	+$7.04M	0.07%	276

Other funds holding CL

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Highbridge Capital Management's CL Position: Q3 2018 in Review

Highbridge Capital Management sold out of Colgate-Palmolive (CL) in Q3 2018, closing a stake of 240,300 shares — an estimated $15.6M sold.

Highbridge Capital Management first reported a position in CL in Q2 2013 and held it in 14 quarters. The position peaked at $48.8M in Q2 2014. 1,394 funds tracked by Wall St. Rank hold CL as of Q3 2018.

Highbridge Capital Management reported no remaining Colgate-Palmolive position as of Q3 2018 after selling out during the quarter.
Highbridge Capital Management sold 240,300 Colgate-Palmolive shares in Q3 2018, an estimated $15.6M.
Highbridge Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 14 quarters.
Highbridge Capital Management's Colgate-Palmolive position peaked at $48.8M in Q2 2014.
1,394 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Highbridge Capital Management's 13F filing for Q3 2018, filed 13 Nov 2018.