Huntington Steele’s Colgate-Palmolive CL Stock Holding History

Huntington Steele’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 Q1	$358K	Hold	4,998	–	–	0.09%	57
2017 Q4	$377K	Hold	4,998	–	–	0.1%	58
2017 Q3	$364K	Sell	4,998 -32	-0.6%	-$2.31K	0.11%	62
2017 Q2	$373K	Hold	5,030	–	–	0.11%	58
2017 Q1	$368K	Hold	5,030	–	–	0.11%	56
2016 Q4	$329K	Buy	5,030 +32	+0.6%	+$2.19K	0.11%	56
2016 Q3	$371K	Hold	4,998	–	–	0.12%	50
2016 Q2	$366K	Sell	4,998 -76	-1%	-$5.41K	0.14%	47
2016 Q1	$358K	Hold	5,074	–	–	0.15%	44
2015 Q4	$338K	Hold	5,074	–	–	0.14%	45
2015 Q3	$322K	Hold	5,074	–	–	0.14%	45
2015 Q2	$332K	Hold	5,074	–	–	0.14%	43
2015 Q1	$352K	Sell	5,074 -752	-13%	-$52K	0.15%	41
2014 Q4	$403K	Hold	5,826	–	–	0.17%	47
2014 Q3	$380K	Hold	5,826	–	–	0.16%	49
2014 Q2	$397K	Hold	5,826	–	–	0.17%	46
2014 Q1	$378K	Sell	5,826 -62	-1%	-$3.91K	0.17%	48
2013 Q4	$384K	Hold	5,888	–	–	0.17%	47
2013 Q3	$349K	Hold	5,888	–	–	0.18%	46
2013 Q2	$337K	Buy	+5,888	New	+$350K	0.18%	47

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Huntington Steele's CL Position: Q1 2018 in Review

Huntington Steele held its Colgate-Palmolive (CL) position steady in Q1 2018 at 4,998 shares worth $358K. The position accounts for 0.09% of the portfolio, ranked #57.

Huntington Steele first reported a position in CL in Q2 2013 and has held it in 20 quarters since. The position peaked at $403K in Q4 2014. 1,438 funds tracked by Wall St. Rank hold CL as of Q1 2018.

Huntington Steele held 4,998 shares of Colgate-Palmolive worth $358K as of Q1 2018.
Huntington Steele left its Colgate-Palmolive share count unchanged in Q1 2018.
Colgate-Palmolive made up 0.09% of Huntington Steele's portfolio in Q1 2018, its #57 holding.
Huntington Steele first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 20 quarters since.
Huntington Steele's Colgate-Palmolive position peaked at $403K in Q4 2014.
1,438 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Huntington Steele's 13F filing for Q1 2018, filed 18 Apr 2018.