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

Security 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
2018 Q2	–	Sell	-1,550	Closed	-$111K	–	82
2018 Q1	$111K	Sell	1,550 -450	-23%	-$32.4K	0.08%	79
2017 Q4	$151K	Hold	2,000	–	–	0.11%	75
2017 Q3	$146K	Hold	2,000	–	–	0.12%	74
2017 Q2	$148K	Hold	2,000	–	–	0.12%	76
2017 Q1	$146K	Hold	2,000	–	–	0.12%	76
2016 Q4	$131K	Buy	+2,000	New	+$137K	0.12%	73

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 $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

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

Security Asset Management's CL Position: Q2 2018 in Review

Security Asset Management sold out of Colgate-Palmolive (CL) in Q2 2018, closing a stake of 1,550 shares — an estimated $111K sold.

Security Asset Management first reported a position in CL in Q4 2016 and held it in 6 quarters. The position peaked at $151K in Q4 2017. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

Security Asset Management reported no remaining Colgate-Palmolive position as of Q2 2018 after selling out during the quarter.
Security Asset Management sold 1,550 Colgate-Palmolive shares in Q2 2018, an estimated $111K.
Security Asset Management first reported a position in Colgate-Palmolive in Q4 2016 and held it in 6 quarters.
Security Asset Management's Colgate-Palmolive position peaked at $151K in Q4 2017.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Security Asset Management's 13F filing for Q2 2018, filed 31 Jul 2018.