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Northpointe Capital’s Colgate-Palmolive CL Stock Holding History

Northpointe Capital’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
2017
Q1 		– Sell
-26,173
Closed -$1.71M – 176
2016
Q4 		$1.71M Sell
26,173
-28,596
-52% -$1.96M 0.17% 159
2016
Q3 		$4.06M Buy
+54,769
New +$4.05M 0.42% 80
2016
Q2 		– Sell
-1,730
Closed -$122K – 199
2016
Q1 		$122K Buy
+1,730
New +$115K 0.02% 199

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northpointe Capital's CL Position: Q1 2017 in Review

Northpointe Capital sold out of Colgate-Palmolive (CL) in Q1 2017, closing a stake of 26,173 shares — an estimated $1.71M sold.

Northpointe Capital first reported a position in CL in Q1 2016 and held it in 3 quarters. The position peaked at $4.06M in Q3 2016. 1,365 funds tracked by Wall St. Rank hold CL as of Q1 2017.

  • Northpointe Capital reported no remaining Colgate-Palmolive position as of Q1 2017 after selling out during the quarter.
  • Northpointe Capital sold 26,173 Colgate-Palmolive shares in Q1 2017, an estimated $1.71M.
  • Northpointe Capital first reported a position in Colgate-Palmolive in Q1 2016 and held it in 3 quarters.
  • Northpointe Capital's Colgate-Palmolive position peaked at $4.06M in Q3 2016.
  • 1,365 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2017.

Based on Northpointe Capital's 13F filing for Q1 2017, filed 25 Apr 2017.