SCM
CL icon

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

Silver 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
2016
Q4 		– Sell
-3,416
Closed -$253K – 42
2016
Q3 		$253K Hold
3,416
– – 1.06% 37
2016
Q2 		$250K Hold
3,416
– – 1.19% 30
2016
Q1 		$241K Buy
+3,416
New +$227K 1.29% 26

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Silver Capital Management's CL Position: Q4 2016 in Review

Silver Capital Management sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 3,416 shares — an estimated $253K sold.

Silver Capital Management first reported a position in CL in Q1 2016 and held it in 3 quarters. The position peaked at $253K in Q3 2016. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

  • Silver Capital Management reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
  • Silver Capital Management sold 3,416 Colgate-Palmolive shares in Q4 2016, an estimated $253K.
  • Silver Capital Management first reported a position in Colgate-Palmolive in Q1 2016 and held it in 3 quarters.
  • Silver Capital Management's Colgate-Palmolive position peaked at $253K in Q3 2016.
  • 1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Silver Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.