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Lebenthal Holdings’s Colgate-Palmolive CL Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$1.69M Sell
23,126
-1,149
-5% -$81.8K 0.21% 149
2016
Q1 		$1.72M Buy
24,275
+20,992
+639% +$1.4M 0.3% 125
2015
Q4 		$219K Sell
3,283
-523
-14% -$34.8K 0.05% 265
2015
Q3 		$242K Sell
3,806
-1,154
-23% -$75.4K 0.06% 275
2015
Q2 		$328K Buy
4,960
+1,848
+59% +$125K 0.07% 250
2015
Q1 		$216K Buy
+3,112
New +$215K 0.05% 279

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 $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Lebenthal Holdings's CL Position: Q2 2016 in Review

Lebenthal Holdings reduced its Colgate-Palmolive (CL) stake by 4.7% in Q2 2016, selling an estimated $81.8K and leaving 23,126 shares worth $1.69M. The position accounts for 0.21% of the portfolio, ranked #149.

Lebenthal Holdings first reported a position in CL in Q1 2015 and has held it in 6 quarters since. The position peaked at $1.72M in Q1 2016. 1,284 funds tracked by Wall St. Rank hold CL as of Q2 2016.

  • Lebenthal Holdings held 23,126 shares of Colgate-Palmolive worth $1.69M as of Q2 2016.
  • Lebenthal Holdings sold 1,149 Colgate-Palmolive shares in Q2 2016, an estimated $81.8K.
  • Colgate-Palmolive made up 0.21% of Lebenthal Holdings's portfolio in Q2 2016, its #149 holding.
  • Lebenthal Holdings first reported a position in Colgate-Palmolive in Q1 2015 and has held it in 6 quarters since.
  • Lebenthal Holdings's Colgate-Palmolive position peaked at $1.72M in Q1 2016.
  • 1,284 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.