Loeb Partners Corp’s Colgate-Palmolive CL Stock Holding History

Loeb Partners Corp’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	-10,800	Closed	-$642K	–	166
2018 Q4	$642K	Hold	10,800	–	–	0.3%	74
2018 Q3	$724K	Sell	10,800 -2,000	-16%	-$133K	0.27%	76
2018 Q2	$830K	Buy	+12,800	New	+$837K	0.21%	99
2018 Q1	–	Sell	-10,800	Closed	-$815K	–	126
2017 Q4	$815K	Hold	10,800	–	–	0.24%	86
2017 Q3	$787K	Sell	10,800 -2,000	-16%	-$144K	0.24%	91
2017 Q2	$949K	Hold	12,800	–	–	0.27%	86
2017 Q1	$937K	Hold	12,800	–	–	0.28%	81
2016 Q4	$838K	Hold	12,800	–	–	0.28%	79
2016 Q3	$949K	Hold	12,800	–	–	0.34%	74
2016 Q2	$937K	Hold	12,800	–	–	0.31%	73
2016 Q1	$904K	Hold	12,800	–	–	0.32%	70
2015 Q4	$853K	Hold	12,800	–	–	0.27%	74
2015 Q3	$812K	Hold	12,800	–	–	0.3%	77
2015 Q2	$837K	Sell	12,800 -29,860	-70%	-$2.03M	0.24%	88
2015 Q1	$2.96M	Hold	42,660	–	–	0.87%	33
2014 Q4	$2.95M	Sell	42,660 -6,350	-13%	-$429K	0.88%	32
2014 Q3	$3.2M	Sell	49,010 -2,000	-4%	-$132K	1.06%	31
2014 Q2	$3.48M	Sell	51,010 -4,000	-7%	-$268K	1.06%	32
2014 Q1	$3.57M	Buy	55,010 +38,210	+227%	+$2.41M	1.2%	25
2013 Q4	$1.1M	Hold	16,800	–	–	0.35%	78
2013 Q3	$996K	Hold	16,800	–	–	0.34%	80
2013 Q2	$962K	Buy	+16,800	New	+$997K	0.35%	74

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Loeb Partners Corp's CL Position: Q1 2019 in Review

Loeb Partners Corp sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 10,800 shares — an estimated $642K sold.

Loeb Partners Corp first reported a position in CL in Q2 2013 and held it in 22 quarters. The position peaked at $3.57M in Q1 2014. 1,446 funds tracked by Wall St. Rank hold CL as of Q1 2019.

Loeb Partners Corp reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
Loeb Partners Corp sold 10,800 Colgate-Palmolive shares in Q1 2019, an estimated $642K.
Loeb Partners Corp first reported a position in Colgate-Palmolive in Q2 2013 and held it in 22 quarters.
Loeb Partners Corp's Colgate-Palmolive position peaked at $3.57M in Q1 2014.
1,446 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Loeb Partners Corp's 13F filing for Q1 2019, filed 14 May 2019.