Packer & Co’s Colgate-Palmolive CL Stock Holding History

Packer & Co’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
2020 Q2	–	Sell	-257,673	Closed	-$17.1M	–	5
2020 Q1	$17.1M	Sell	257,673 -374,663	-59%	-$26.4M	6.1%	8
2019 Q4	$43.5M	Hold	632,336	–	–	4.08%	12
2019 Q3	$46.5M	Hold	632,336	–	–	4.73%	5
2019 Q2	$45.3M	Hold	632,336	–	–	4.46%	9
2019 Q1	$43.3M	Hold	632,336	–	–	4.55%	8
2018 Q4	$37.6M	Hold	632,336	–	–	4.64%	9
2018 Q3	$42.3M	Hold	632,336	–	–	4.35%	9
2018 Q2	$41M	Buy	632,336 +127,336	+25%	+$8.33M	4.24%	11
2018 Q1	$36.2M	Hold	505,000	–	–	4.05%	12
2017 Q4	$38.1M	Buy	505,000 +326,616	+183%	+$23.8M	4.29%	12
2017 Q3	$40.2M	Sell	178,384 -326,616	-65%	-$23.5M	5.11%	9
2017 Q2	$37.4M	Hold	505,000	–	–	4.93%	11
2017 Q1	$37M	Hold	505,000	–	–	4.99%	8
2016 Q4	$33M	Sell	505,000 -45,000	-8%	-$3.09M	4.59%	11
2016 Q3	$40.8M	Hold	550,000	–	–	6.38%	2
2016 Q2	$40.2M	Sell	550,000 -70,040	-11%	-$4.99M	6.53%	3
2016 Q1	$43.8M	Hold	620,040	–	–	7.15%	1
2015 Q4	$41.3M	Buy	+620,040	New	+$41.2M	6.54%	3

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 $3.37T AUM 44.26% 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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Packer & Co's CL Position: Q2 2020 in Review

Packer & Co sold out of Colgate-Palmolive (CL) in Q2 2020, closing a stake of 257,673 shares — an estimated $17.1M sold.

Packer & Co first reported a position in CL in Q4 2015 and held it in 18 quarters. The position peaked at $46.5M in Q3 2019. 1,517 funds tracked by Wall St. Rank hold CL as of Q2 2020.

Packer & Co reported no remaining Colgate-Palmolive position as of Q2 2020 after selling out during the quarter.
Packer & Co sold 257,673 Colgate-Palmolive shares in Q2 2020, an estimated $17.1M.
Packer & Co first reported a position in Colgate-Palmolive in Q4 2015 and held it in 18 quarters.
Packer & Co's Colgate-Palmolive position peaked at $46.5M in Q3 2019.
1,517 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2020.

Based on Packer & Co's 13F filing for Q2 2020, filed 14 Jul 2020.