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Honeywell International’s Colgate-Palmolive CL Stock Holding History

Honeywell International’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
-266,500
Closed -$17.3M – 150
2018
Q2 		$17.3M Sell
266,500
-21,300
-7% -$1.39M 1.04% 31
2018
Q1 		$20.6M Buy
+287,800
New +$20.7M 1.2% 27
2013
Q3 		– Sell
-171,600
Closed -$9.83M – 131
2013
Q2 		$9.83M Buy
+171,600
New +$10.2M 0.27% 113

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 $3.38T AUM 44.17% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Honeywell International's CL Position: Q3 2018 in Review

Honeywell International sold out of Colgate-Palmolive (CL) in Q3 2018, closing a stake of 266,500 shares — an estimated $17.3M sold.

Honeywell International first reported a position in CL in Q2 2013 and held it in 3 quarters. The position peaked at $20.6M in Q1 2018. 1,393 funds tracked by Wall St. Rank hold CL as of Q3 2018.

  • Honeywell International reported no remaining Colgate-Palmolive position as of Q3 2018 after selling out during the quarter.
  • Honeywell International sold 266,500 Colgate-Palmolive shares in Q3 2018, an estimated $17.3M.
  • Honeywell International first reported a position in Colgate-Palmolive in Q2 2013 and held it in 3 quarters.
  • Honeywell International's Colgate-Palmolive position peaked at $20.6M in Q1 2018.
  • 1,393 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Honeywell International's 13F filing for Q3 2018, filed 7 Nov 2018.