Palo Capital’s Colgate-Palmolive CL Stock Holding History

Palo 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
2018 Q4	$1.54M	Sell	25,836 -787	-3%	-$49.2K	0.65%	63
2018 Q3	$1.78M	Sell	26,623 -28	-0.1%	-$1.86K	0.64%	59
2018 Q2	$1.73M	Sell	26,651 -14	-0.1%	-$916	0.63%	61
2018 Q1	$1.91M	Buy	26,665 +1,626	+6%	+$117K	0.69%	55
2017 Q4	$1.89M	Buy	25,039 +3,286	+15%	+$240K	0.84%	50
2017 Q3	$1.58M	Buy	21,753 +1,240	+6%	+$89.4K	0.84%	49
2017 Q2	$1.52M	Buy	20,513 +320	+2%	+$23.8K	0.86%	47
2017 Q1	$1.48M	Sell	20,193 -3,842	-16%	-$269K	0.87%	52
2016 Q4	$1.57M	Buy	24,035 +631	+3%	+$43.3K	0.99%	44
2016 Q3	$1.74M	Sell	23,404 -20,634	-47%	-$1.53M	1.2%	26
2016 Q2	$3.22M	Buy	44,038 +39,930	+972%	+$2.84M	1.11%	24
2016 Q1	$290K	Hold	4,108	–	–	0.23%	106
2015 Q4	$274K	Hold	4,108	–	–	0.25%	102
2015 Q3	$261K	Hold	4,108	–	–	0.23%	114
2015 Q2	$269K	Hold	4,108	–	–	0.21%	109
2015 Q1	$285K	Hold	4,108	–	–	0.23%	101
2014 Q4	$284K	Buy	+4,108	New	+$277K	0.24%	99

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Palo Capital's CL Position: Q4 2018 in Review

Palo Capital reduced its Colgate-Palmolive (CL) stake by 3% in Q4 2018, selling an estimated $49.2K and leaving 25,836 shares worth $1.54M. The position accounts for 0.65% of the portfolio, ranked #63.

Palo Capital first reported a position in CL in Q4 2014 and has held it in 17 quarters since. The position peaked at $3.22M in Q2 2016. 1,427 funds tracked by Wall St. Rank hold CL as of Q4 2018.

Palo Capital held 25,836 shares of Colgate-Palmolive worth $1.54M as of Q4 2018.
Palo Capital sold 787 Colgate-Palmolive shares in Q4 2018, an estimated $49.2K.
Colgate-Palmolive made up 0.65% of Palo Capital's portfolio in Q4 2018, its #63 holding.
Palo Capital first reported a position in Colgate-Palmolive in Q4 2014 and has held it in 17 quarters since.
Palo Capital's Colgate-Palmolive position peaked at $3.22M in Q2 2016.
1,427 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.