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Passport Capital’s Colgate-Palmolive CL Stock Holding History

Passport 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
2016
Q1 		– Sell
-103,045
Closed -$6.87M – 114
2015
Q4 		$6.87M Buy
+103,045
New +$6.85M 0.11% 60

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Passport Capital's CL Position: Q1 2016 in Review

Passport Capital sold out of Colgate-Palmolive (CL) in Q1 2016, closing a stake of 103,045 shares — an estimated $6.87M sold.

Passport Capital first reported a position in CL in Q4 2015 and held it in 1 quarter. The position peaked at $6.87M in Q4 2015. 1,262 funds tracked by Wall St. Rank hold CL as of Q1 2016.

  • Passport Capital reported no remaining Colgate-Palmolive position as of Q1 2016 after selling out during the quarter.
  • Passport Capital sold 103,045 Colgate-Palmolive shares in Q1 2016, an estimated $6.87M.
  • Passport Capital first reported a position in Colgate-Palmolive in Q4 2015 and held it in 1 quarter.
  • Passport Capital's Colgate-Palmolive position peaked at $6.87M in Q4 2015.
  • 1,262 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Passport Capital's 13F filing for Q1 2016, filed 16 May 2016.