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Riverhead Capital Management’s Colgate-Palmolive CL Stock Holding History

Riverhead 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 		$4.97M Buy
67,600
+28,400
+72% +$2.06M 0.18% 147
2019
Q2 		$2.81M Buy
39,200
+17,600
+81% +$1.25M 0.1% 269
2019
Q1 		$1.48M Sell
21,600
-6,623
-23% -$428K 0.06% 384
2018
Q4 		$1.68M Buy
28,223
+2,441
+9% +$153K 0.08% 316
2018
Q3 		$1.73M Sell
25,782
-2,401
-9% -$160K 0.06% 347
2018
Q2 		$1.83M Buy
28,183
+11,754
+72% +$769K 0.07% 324
2018
Q1 		$1.18M Buy
16,429
+7,389
+82% +$532K 0.05% 385
2017
Q4 		$682K Buy
9,040
+4,540
+101% +$332K 0.03% 546
2017
Q3 		$328K Sell
4,500
-9,014
-67% -$650K 0.02% 763
2017
Q2 		$1M Sell
13,514
-28,424
-68% -$2.11M 0.05% 391
2017
Q1 		$3.07M Buy
41,938
+22,444
+115% +$1.57M 0.17% 176
2016
Q4 		$1.28M Sell
19,494
-1,700
-8% -$117K 0.08% 302
2016
Q3 		$1.57M Buy
21,194
+8,489
+67% +$628K 0.1% 249
2016
Q2 		$523K Sell
12,705
-133,708
-91% -$9.52M 0.02% 602
2016
Q1 		$10.3M Sell
146,413
-77,803
-35% -$5.18M 0.15% 192
2015
Q4 		$14.9M Sell
224,216
-25,574
-10% -$1.7M 0.22% 119
2015
Q3 		$15.9M Sell
249,790
-22,064
-8% -$1.44M 0.25% 112
2015
Q2 		$17.8M Buy
271,854
+1,678
+0.6% +$114K 0.27% 105
2015
Q1 		$18.7M Buy
270,176
+71,174
+36% +$4.92M 0.28% 112
2014
Q4 		$13.8M Buy
199,002
+18,188
+10% +$1.23M 0.21% 145
2014
Q3 		$11.8M Buy
180,814
+4,934
+3% +$325K 0.2% 147
2014
Q2 		$12M Buy
175,880
+6,834
+4% +$458K 0.22% 127
2014
Q1 		$11M Buy
169,046
+12,230
+8% +$771K 0.24% 112
2013
Q4 		$10.2M Buy
156,816
+14,816
+10% +$948K 0.27% 107
2013
Q3 		$8.42M Sell
142,000
-7,000
-5% -$415K 0.27% 99
2013
Q2 		$8.54M Buy
+149,000
New +$8.84M 0.28% 99

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Riverhead Capital Management's CL Position: Q3 2019 in Review

Riverhead Capital Management increased its Colgate-Palmolive (CL) stake by 72% in Q3 2019, buying an estimated $2.06M and bringing the position to 67,600 shares worth $4.97M. The position accounts for 0.18% of the portfolio, ranked #147.

Riverhead Capital Management first reported a position in CL in Q2 2013 and has held it in 26 quarters since. The position peaked at $18.7M in Q1 2015. 1,447 funds tracked by Wall St. Rank hold CL as of Q3 2019.

  • Riverhead Capital Management held 67,600 shares of Colgate-Palmolive worth $4.97M as of Q3 2019.
  • Riverhead Capital Management bought 28,400 Colgate-Palmolive shares in Q3 2019, an estimated $2.06M.
  • Colgate-Palmolive made up 0.18% of Riverhead Capital Management's portfolio in Q3 2019, its #147 holding.
  • Riverhead Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Colgate-Palmolive position peaked at $18.7M in Q1 2015.
  • 1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.