Icon Advisers’s Colgate-Palmolive CL Stock Holding History

Icon Advisers’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
2019 Q1	–	Sell	-7,200	Closed	-$429K	–	296
2018 Q4	$429K	Hold	7,200	–	–	0.05%	241
2018 Q3	$482K	Hold	7,200	–	–	0.04%	263
2018 Q2	$467K	Hold	7,200	–	–	0.04%	265
2018 Q1	$516K	Buy	7,200 +800	+13%	+$57.6K	0.04%	273
2017 Q4	$483K	Sell	6,400 -1,100	-15%	-$80.3K	0.03%	311
2017 Q3	$546K	Buy	+7,500	New	+$541K	0.04%	321
2015 Q4	–	Sell	-6,400	Closed	-$406K	–	356
2015 Q3	$406K	Hold	6,400	–	–	0.03%	308
2015 Q2	$419K	Hold	6,400	–	–	0.03%	307
2015 Q1	$444K	Hold	6,400	–	–	0.03%	316
2014 Q4	$443K	Sell	6,400 -7,600	-54%	-$513K	0.03%	296
2014 Q3	$913K	Sell	14,000 -9,200	-40%	-$607K	0.05%	233
2014 Q2	$1.58M	Hold	23,200	–	–	0.1%	163
2014 Q1	$1.5M	Hold	23,200	–	–	0.11%	159
2013 Q4	$1.51M	Hold	23,200	–	–	0.11%	148
2013 Q3	$1.38M	Hold	23,200	–	–	0.1%	163
2013 Q2	$1.33M	Buy	+23,200	New	+$1.38M	0.1%	187

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 $3.38T AUM 44.17% 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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Icon Advisers's CL Position: Q1 2019 in Review

Icon Advisers sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 7,200 shares — an estimated $429K sold.

Icon Advisers first reported a position in CL in Q2 2013 and held it in 16 quarters. The position peaked at $1.58M in Q2 2014. 1,447 funds tracked by Wall St. Rank hold CL as of Q1 2019.

Icon Advisers reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
Icon Advisers sold 7,200 Colgate-Palmolive shares in Q1 2019, an estimated $429K.
Icon Advisers first reported a position in Colgate-Palmolive in Q2 2013 and held it in 16 quarters.
Icon Advisers's Colgate-Palmolive position peaked at $1.58M in Q2 2014.
1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Icon Advisers's 13F filing for Q1 2019, filed 1 May 2019.