NI
CL icon

Numeric Investors’s Colgate-Palmolive CL Stock Holding History

Numeric Investors’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
Q4 		– Sell
-7,600
Closed -$554K – 1072
2017
Q3 		$554K Buy
+7,600
New +$548K ﹤0.01% 861
2017
Q1 		– Sell
-10,400
Closed -$681K – 1023
2016
Q4 		$681K Sell
10,400
-1,100
-10% -$75.4K 0.01% 754
2016
Q3 		$853K Buy
+11,500
New +$850K 0.01% 658
2016
Q2 		– Sell
-3,500
Closed -$247K – 1026
2016
Q1 		$247K Buy
+3,500
New +$233K ﹤0.01% 891

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Numeric Investors's CL Position: Q4 2017 in Review

Numeric Investors sold out of Colgate-Palmolive (CL) in Q4 2017, closing a stake of 7,600 shares — an estimated $554K sold.

Numeric Investors first reported a position in CL in Q1 2016 and held it in 4 quarters. The position peaked at $853K in Q3 2016. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • Numeric Investors reported no remaining Colgate-Palmolive position as of Q4 2017 after selling out during the quarter.
  • Numeric Investors sold 7,600 Colgate-Palmolive shares in Q4 2017, an estimated $554K.
  • Numeric Investors first reported a position in Colgate-Palmolive in Q1 2016 and held it in 4 quarters.
  • Numeric Investors's Colgate-Palmolive position peaked at $853K in Q3 2016.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.