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PEAK6 Group’s Colgate-Palmolive CL Stock Holding History

PEAK6 Group’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
Q2 		$20.5M Sell
316,600
-333,900
-51% -$21.8M 0.09% 212
2018
Q1 		$46.6M Buy
650,500
+190,400
+41% +$13.7M 0.2% 71
2017
Q4 		$34.7M Buy
460,100
+71,500
+18% +$5.22M 0.16% 114
2017
Q3 		$28.3M Buy
388,600
+105,300
+37% +$7.59M 0.14% 132
2017
Q2 		$21M Buy
283,300
+177,900
+169% +$13.2M 0.12% 147
2017
Q1 		$7.71M Buy
105,400
+47,500
+82% +$3.32M 0.06% 375
2016
Q4 		$3.79M Sell
57,900
-64,300
-53% -$4.41M 0.03% 868
2016
Q3 		$9.06M Buy
122,200
+86,100
+239% +$6.36M 0.07% 385
2016
Q2 		$2.64M Buy
36,100
+34,400
+2,024% +$2.45M 0.02% 1041
2016
Q1 		$120K Sell
1,700
-25,600
-94% -$1.7M ﹤0.01% 3481
2015
Q4 		$1.82M Sell
27,300
-15,300
-36% -$1.02M 0.01% 1420
2015
Q3 		$2.7M Sell
42,600
-2,200
-5% -$144K 0.01% 1325
2015
Q2 		$2.93M Buy
44,800
+30,900
+222% +$2.1M 0.02% 1195
2015
Q1 		$964K Sell
13,900
-2,200
-14% -$152K 0.01% 1914
2014
Q4 		$1.11M Buy
16,100
+6,000
+59% +$405K 0.01% 1851
2014
Q3 		$659K Sell
10,100
-114,700
-92% -$7.57M 0.01% 2214
2014
Q2 		$8.51M Buy
124,800
+114,800
+1,148% +$7.69M 0.08% 306
2014
Q1 		$649K Sell
10,000
-152,400
-94% -$9.6M 0.01% 2289
2013
Q4 		$10.6M Sell
162,400
-328,600
-67% -$21M 0.07% 295
2013
Q3 		$14.6M Sell
491,000
-45,500
-8% -$2.7M 0.1% 192
2013
Q2 		$30.7K Buy
+536,500
New +$31.8M 0.12% 46

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PEAK6 Group's CL Position: Q2 2018 in Review

PEAK6 Group reduced its Colgate-Palmolive (CL) stake by 1.2% in Q2 2018, selling an estimated $111K and leaving 139,350 shares worth $9.03M. The position accounts for 0.04% of the portfolio, ranked #486.

PEAK6 Group first reported a position in CL in Q2 2013 and has held it in 17 quarters since. The position peaked at $21.5M in Q3 2013. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

  • PEAK6 Group held 139,350 shares of Colgate-Palmolive worth $9.03M as of Q2 2018.
  • PEAK6 Group sold 1,693 Colgate-Palmolive shares in Q2 2018, an estimated $111K.
  • Colgate-Palmolive made up 0.04% of PEAK6 Group's portfolio in Q2 2018, its #486 holding.
  • PEAK6 Group first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 17 quarters since.
  • PEAK6 Group's Colgate-Palmolive position peaked at $21.5M in Q3 2013.
  • 1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.