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Quantres Asset Management’s Colgate-Palmolive CL Stock Holding History

Quantres Asset 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
2017
Q3 		– Sell
-3,900
Closed -$289K – 194
2017
Q2 		$289K Buy
+3,900
New +$290K 0.19% 150
2016
Q2 		– Sell
-3,700
Closed -$261K – 181
2016
Q1 		$261K Buy
3,700
+600
+19% +$39.9K 0.25% 100
2015
Q4 		$207K Buy
+3,100
New +$206K 0.19% 114

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Quantres Asset Management's CL Position: Q3 2017 in Review

Quantres Asset Management sold out of Colgate-Palmolive (CL) in Q3 2017, closing a stake of 3,900 shares — an estimated $289K sold.

Quantres Asset Management first reported a position in CL in Q4 2015 and held it in 3 quarters. The position peaked at $289K in Q2 2017. 1,357 funds tracked by Wall St. Rank hold CL as of Q3 2017.

  • Quantres Asset Management reported no remaining Colgate-Palmolive position as of Q3 2017 after selling out during the quarter.
  • Quantres Asset Management sold 3,900 Colgate-Palmolive shares in Q3 2017, an estimated $289K.
  • Quantres Asset Management first reported a position in Colgate-Palmolive in Q4 2015 and held it in 3 quarters.
  • Quantres Asset Management's Colgate-Palmolive position peaked at $289K in Q2 2017.
  • 1,357 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2017.

Based on Quantres Asset Management's 13F filing for Q3 2017, filed 11 Oct 2017.