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Meritage Portfolio Management’s Colgate-Palmolive CL Stock Holding History

Meritage Portfolio 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
Q1 		– Sell
-92,465
Closed -$6.98M – 203
2017
Q4 		$6.98M Sell
92,465
-2,185
-2% -$160K 0.67% 40
2017
Q3 		$6.89M Buy
94,650
+962
+1% +$69.3K 0.68% 45
2017
Q2 		$6.95M Sell
93,688
-2,191
-2% -$163K 0.71% 31
2017
Q1 		$7.02M Buy
95,879
+255
+0.3% +$17.9K 0.74% 32
2016
Q4 		$6.26M Sell
95,624
-530
-0.6% -$36.3K 0.68% 48
2016
Q3 		$7.13M Sell
96,154
-763
-0.8% -$56.4K 0.78% 30
2016
Q2 		$7.09M Sell
96,917
-1,595
-2% -$114K 0.8% 30
2016
Q1 		$6.96M Sell
98,512
-1,552
-2% -$103K 0.79% 33
2015
Q4 		$6.67M Sell
100,064
-170
-0.2% -$11.3K 0.75% 34
2015
Q3 		$6.36M Buy
100,234
+3,520
+4% +$230K 0.74% 33
2015
Q2 		$6.33M Buy
96,714
+505
+0.5% +$34.3K 0.66% 39
2015
Q1 		$6.67M Buy
96,209
+1,870
+2% +$129K 0.67% 36
2014
Q4 		$6.53M Sell
94,339
-943
-1% -$63.7K 0.69% 31
2014
Q3 		$6.21M Sell
95,282
-2,495
-3% -$165K 0.71% 30
2014
Q2 		$6.67M Buy
97,777
+1,420
+1% +$95.2K 0.73% 32
2014
Q1 		$6.25M Buy
96,357
+1,495
+2% +$94.2K 0.75% 30
2013
Q4 		$6.19M Sell
94,862
-4,538
-5% -$290K 0.77% 30
2013
Q3 		$5.89M Buy
99,400
+3,380
+4% +$200K 0.76% 31
2013
Q2 		$5.5M Buy
+96,020
New +$5.7M 0.79% 26

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

Meritage Portfolio Management's CL Position: Q1 2018 in Review

Meritage Portfolio Management sold out of Colgate-Palmolive (CL) in Q1 2018, closing a stake of 92,465 shares — an estimated $6.98M sold.

Meritage Portfolio Management first reported a position in CL in Q2 2013 and held it in 19 quarters. The position peaked at $7.13M in Q3 2016. 1,439 funds tracked by Wall St. Rank hold CL as of Q1 2018.

  • Meritage Portfolio Management reported no remaining Colgate-Palmolive position as of Q1 2018 after selling out during the quarter.
  • Meritage Portfolio Management sold 92,465 Colgate-Palmolive shares in Q1 2018, an estimated $6.98M.
  • Meritage Portfolio Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 19 quarters.
  • Meritage Portfolio Management's Colgate-Palmolive position peaked at $7.13M in Q3 2016.
  • 1,439 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Meritage Portfolio Management's 13F filing for Q1 2018, filed 26 Apr 2018.