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Lucus Advisors’s Colgate-Palmolive CL Stock Holding History

Lucus Advisors’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 		$228K Sell
3,182
-1,332
-30% -$95.9K 0.4% 50
2017
Q4 		$341K Buy
+4,514
New +$330K 0.5% 39
2016
Q2 		– Sell
-7,381
Closed -$521K – 260
2016
Q1 		$521K Buy
7,381
+3,928
+114% +$261K 0.31% 131
2015
Q4 		$230K Sell
3,453
-1,958
-36% -$130K 0.14% 294
2015
Q3 		$343K Sell
5,411
-2,273
-30% -$148K 0.19% 294
2015
Q2 		$503K Buy
+7,684
New +$521K 0.24% 134

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Lucus Advisors's CL Position: Q1 2018 in Review

Lucus Advisors reduced its Colgate-Palmolive (CL) stake by 30% in Q1 2018, selling an estimated $95.9K and leaving 3,182 shares worth $228K. The position accounts for 0.4% of the portfolio, ranked #50.

Lucus Advisors first reported a position in CL in Q2 2015 and has held it in 6 quarters since. The position peaked at $521K in Q1 2016. 1,439 funds tracked by Wall St. Rank hold CL as of Q1 2018.

  • Lucus Advisors held 3,182 shares of Colgate-Palmolive worth $228K as of Q1 2018.
  • Lucus Advisors sold 1,332 Colgate-Palmolive shares in Q1 2018, an estimated $95.9K.
  • Colgate-Palmolive made up 0.4% of Lucus Advisors's portfolio in Q1 2018, its #50 holding.
  • Lucus Advisors first reported a position in Colgate-Palmolive in Q2 2015 and has held it in 6 quarters since.
  • Lucus Advisors's Colgate-Palmolive position peaked at $521K in Q1 2016.
  • 1,439 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Lucus Advisors's 13F filing for Q1 2018, filed 15 May 2018.