Horizon Kinetics’s Colgate-Palmolive CL Stock Holding History

Horizon Kinetics’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 Q4	–	Sell	-3,074	Closed	-$206K	–	479
2018 Q3	$206K	Buy	+3,074	New	+$205K	0.01%	463
2018 Q2	–	Sell	-4,074	Closed	-$292K	–	511
2018 Q1	$292K	Hold	4,074	–	–	0.01%	433
2017 Q4	$307K	Hold	4,074	–	–	0.01%	428
2017 Q3	$297K	Hold	4,074	–	–	0.01%	430
2017 Q2	$302K	Hold	4,074	–	–	0.01%	441
2017 Q1	$298K	Hold	4,074	–	–	0.01%	444
2016 Q4	$267K	Sell	4,074 -265	-6%	-$18.2K	0.01%	450
2016 Q3	$322K	Hold	4,339	–	–	0.01%	445
2016 Q2	$318K	Sell	4,339 -1,000	-19%	-$71.2K	0.01%	459
2016 Q1	$377K	Hold	5,339	–	–	0.01%	436
2015 Q4	$356K	Buy	5,339 +265	+5%	+$17.6K	0.01%	431
2015 Q3	$322K	Buy	5,074 +1,000	+25%	+$65.3K	0.01%	428
2015 Q2	$266K	Hold	4,074	–	–	﹤0.01%	452
2015 Q1	$282K	Sell	4,074 -1,270	-24%	-$87.8K	﹤0.01%	460
2014 Q4	$370K	Hold	5,344	–	–	0.01%	438
2014 Q3	$349K	Buy	5,344 +2,000	+60%	+$132K	﹤0.01%	442
2014 Q2	$228K	Hold	3,344	–	–	﹤0.01%	488
2014 Q1	$217K	Hold	3,344	–	–	﹤0.01%	493
2013 Q4	$218K	Sell	3,344 -2,020	-38%	-$129K	﹤0.01%	500
2013 Q3	$318K	Buy	+5,364	New	+$318K	﹤0.01%	455

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics's CL Position: Q4 2018 in Review

Horizon Kinetics sold out of Colgate-Palmolive (CL) in Q4 2018, closing a stake of 3,074 shares — an estimated $206K sold.

Horizon Kinetics first reported a position in CL in Q3 2013 and held it in 20 quarters. The position peaked at $377K in Q1 2016. 1,427 funds tracked by Wall St. Rank hold CL as of Q4 2018.

Horizon Kinetics reported no remaining Colgate-Palmolive position as of Q4 2018 after selling out during the quarter.
Horizon Kinetics sold 3,074 Colgate-Palmolive shares in Q4 2018, an estimated $206K.
Horizon Kinetics first reported a position in Colgate-Palmolive in Q3 2013 and held it in 20 quarters.
Horizon Kinetics's Colgate-Palmolive position peaked at $377K in Q1 2016.
1,427 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.