Perella Weinberg Partners Capital Management’s Colgate-Palmolive CL Stock Holding History

Perella Weinberg Partners Capital Management’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
2019 Q3	–	Sell	-40,994	Closed	-$2.94M	–	45
2019 Q2	$2.94M	Sell	40,994 -21,944	-35%	-$1.56M	0.13%	137
2019 Q1	$4.31M	Sell	62,938 -40,320	-39%	-$2.6M	0.21%	106
2018 Q4	$6.15M	Buy	+103,258	New	+$6.46M	0.38%	67
2014 Q4	–	Sell	-75,000	Closed	-$4.89M	–	92
2014 Q3	$4.89M	Sell	75,000 -28,220	-27%	-$1.86M	0.55%	62
2014 Q2	$7.04M	Buy	+103,220	New	+$6.92M	0.53%	48
2013 Q3	–	Sell	-9,250	Closed	-$530K	–	135
2013 Q2	$530K	Buy	+9,250	New	+$549K	0.04%	189

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 $3.38T AUM 44.17% 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

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 $60.8B AUM 26.63% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Perella Weinberg Partners Capital Management's CL Position: Q3 2019 in Review

Perella Weinberg Partners Capital Management sold out of Colgate-Palmolive (CL) in Q3 2019, closing a stake of 40,994 shares — an estimated $2.94M sold.

Perella Weinberg Partners Capital Management first reported a position in CL in Q2 2013 and held it in 6 quarters. The position peaked at $7.04M in Q2 2014. 1,448 funds tracked by Wall St. Rank hold CL as of Q3 2019.

Perella Weinberg Partners Capital Management reported no remaining Colgate-Palmolive position as of Q3 2019 after selling out during the quarter.
Perella Weinberg Partners Capital Management sold 40,994 Colgate-Palmolive shares in Q3 2019, an estimated $2.94M.
Perella Weinberg Partners Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 6 quarters.
Perella Weinberg Partners Capital Management's Colgate-Palmolive position peaked at $7.04M in Q2 2014.
1,448 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2019, filed 8 Nov 2019.