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Sculptor Capital’s Colgate-Palmolive CL Stock Holding History

Sculptor 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
2015
Q1 		– Sell
-36,700
Closed -$2.54M – 471
2014
Q4 		$2.54M Hold
36,700
– – 0.01% 547
2014
Q3 		$2.39M Sell
36,700
-1,024,500
-97% -$67.6M 0.01% 595
2014
Q2 		$72.4M Buy
1,061,200
+1,010,000
+1,973% +$67.7M 0.22% 116
2014
Q1 		$3.32M Sell
51,200
-102,900
-67% -$6.48M 0.01% 547
2013
Q4 		$10M Sell
154,100
-61,600
-29% -$3.94M 0.03% 456
2013
Q3 		$12.8M Buy
215,700
+21,200
+11% +$1.26M 0.04% 414
2013
Q2 		$11.1M Buy
+194,500
New +$11.5M 0.03% 407

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Sculptor Capital's CL Position: Q1 2015 in Review

Sculptor Capital sold out of Colgate-Palmolive (CL) in Q1 2015, closing a stake of 6,500 shares — an estimated $450K sold.

Sculptor Capital first reported a position in CL in Q2 2013 and held it in 7 quarters. The position peaked at $5.09M in Q4 2013. 1,227 funds tracked by Wall St. Rank hold CL as of Q1 2015.

  • Sculptor Capital reported no remaining Colgate-Palmolive position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 6,500 Colgate-Palmolive shares in Q1 2015, an estimated $450K.
  • Sculptor Capital first reported a position in Colgate-Palmolive in Q2 2013 and held it in 7 quarters.
  • Sculptor Capital's Colgate-Palmolive position peaked at $5.09M in Q4 2013.
  • 1,227 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.