Sonata Capital Group’s Colgate-Palmolive CL Stock Holding History

Sonata Capital Group’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 Q4	–	Sell	-3,710	Closed	-$248K	–	96
2018 Q3	$248K	Hold	3,710	–	–	0.17%	95
2018 Q2	$240K	Hold	3,710	–	–	0.17%	98
2018 Q1	$266K	Sell	3,710 -200	-5%	-$14.4K	0.2%	90
2017 Q4	$295K	Hold	3,910	–	–	0.21%	89
2017 Q3	$285K	Hold	3,910	–	–	0.21%	89
2017 Q2	$290K	Hold	3,910	–	–	0.22%	84
2017 Q1	$286K	Hold	3,910	–	–	0.22%	87
2016 Q4	$256K	Hold	3,910	–	–	0.2%	89
2016 Q3	$290K	Hold	3,910	–	–	0.24%	82
2016 Q2	$286K	Hold	3,910	–	–	0.24%	81
2016 Q1	$276K	Hold	3,910	–	–	0.24%	81
2015 Q4	$260K	Hold	3,910	–	–	0.23%	85
2015 Q3	$248K	Hold	3,910	–	–	0.23%	86
2015 Q2	$256K	Hold	3,910	–	–	0.22%	85
2015 Q1	$271K	Hold	3,910	–	–	0.24%	82
2014 Q4	$271K	Buy	+3,910	New	+$264K	0.25%	81

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sonata Capital Group's CL Position: Q4 2018 in Review

Sonata Capital Group sold out of Colgate-Palmolive (CL) in Q4 2018, closing a stake of 3,710 shares — an estimated $248K sold.

Sonata Capital Group first reported a position in CL in Q4 2014 and held it in 16 quarters. The position peaked at $295K in Q4 2017. 1,427 funds tracked by Wall St. Rank hold CL as of Q4 2018.

Sonata Capital Group reported no remaining Colgate-Palmolive position as of Q4 2018 after selling out during the quarter.
Sonata Capital Group sold 3,710 Colgate-Palmolive shares in Q4 2018, an estimated $248K.
Sonata Capital Group first reported a position in Colgate-Palmolive in Q4 2014 and held it in 16 quarters.
Sonata Capital Group's Colgate-Palmolive position peaked at $295K in Q4 2017.
1,427 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2018.

Based on Sonata Capital Group's 13F filing for Q4 2018, filed 31 Jan 2019.