McRae Capital Management’s Colgate-Palmolive CL Stock Holding History

McRae Capital Management’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 Q4	–	Sell	-3,700	Closed	-$248K	–	90
2018 Q3	$248K	Hold	3,700	–	–	0.11%	85
2018 Q2	$240K	Sell	3,700 -800	-18%	-$52.3K	0.1%	85
2018 Q1	$323K	Hold	4,500	–	–	0.15%	71
2017 Q4	$340K	Hold	4,500	–	–	0.14%	72
2017 Q3	$328K	Sell	4,500 -900	-17%	-$64.9K	0.14%	73
2017 Q2	$400K	Hold	5,400	–	–	0.16%	59
2017 Q1	$395K	Hold	5,400	–	–	0.16%	62
2016 Q4	$353K	Hold	5,400	–	–	0.16%	70
2016 Q3	$400K	Sell	5,400 -200	-4%	-$14.8K	0.18%	65
2016 Q2	$410K	Hold	5,600	–	–	0.19%	59
2016 Q1	$396K	Buy	5,600 +400	+8%	+$26.6K	0.18%	60
2015 Q4	$346K	Hold	5,200	–	–	0.17%	51
2015 Q3	$330K	Hold	5,200	–	–	0.17%	54
2015 Q2	$340K	Hold	5,200	–	–	0.16%	55
2015 Q1	$361K	Hold	5,200	–	–	0.17%	55
2014 Q4	$360K	Hold	5,200	–	–	0.17%	57
2014 Q3	$339K	Hold	5,200	–	–	0.16%	57
2014 Q2	$355K	Hold	5,200	–	–	0.17%	55
2014 Q1	$337K	Hold	5,200	–	–	0.17%	54
2013 Q4	$339K	Hold	5,200	–	–	0.17%	50
2013 Q3	$308K	Hold	5,200	–	–	0.17%	53
2013 Q2	$298K	Buy	+5,200	New	+$309K	0.17%	53

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

McRae Capital Management's CL Position: Q4 2018 in Review

McRae Capital Management sold out of Colgate-Palmolive (CL) in Q4 2018, closing a stake of 3,700 shares — an estimated $248K sold.

McRae Capital Management first reported a position in CL in Q2 2013 and held it in 22 quarters. The position peaked at $410K in Q2 2016. 1,427 funds tracked by Wall St. Rank hold CL as of Q4 2018.

McRae Capital Management reported no remaining Colgate-Palmolive position as of Q4 2018 after selling out during the quarter.
McRae Capital Management sold 3,700 Colgate-Palmolive shares in Q4 2018, an estimated $248K.
McRae Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 22 quarters.
McRae Capital Management's Colgate-Palmolive position peaked at $410K in Q2 2016.
1,427 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2018.

Based on McRae Capital Management's 13F filing for Q4 2018, filed 28 Jan 2019.