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

Suffolk 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	-80,652	Closed	-$5.98M	–	139
2016 Q3	$5.98M	Sell	80,652 -524	-0.6%	-$38.7K	0.82%	48
2016 Q2	$5.94M	Sell	81,176 -3,279	-4%	-$233K	0.77%	48
2016 Q1	$5.97M	Sell	84,455 -11,767	-12%	-$783K	0.79%	48
2015 Q4	$6.41M	Sell	96,222 -673	-0.7%	-$44.8K	0.81%	44
2015 Q3	$6.15M	Hold	96,895	–	–	0.82%	45
2015 Q2	$6.34M	Sell	96,895 -2,406	-2%	-$163K	0.75%	48
2015 Q1	$6.89M	Hold	99,301	–	–	0.81%	43
2014 Q4	$6.87M	Sell	99,301 -4,301	-4%	-$290K	0.84%	44
2014 Q3	$6.76M	Sell	103,602 -16,920	-14%	-$1.12M	0.84%	43
2014 Q2	$8.22M	Buy	+120,522	New	+$8.08M	0.99%	37

Other funds holding CL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

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

Suffolk Capital Management sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 80,652 shares — an estimated $5.98M sold.

Suffolk Capital Management first reported a position in CL in Q2 2014 and held it in 10 quarters. The position peaked at $8.22M in Q2 2014. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

Suffolk Capital Management reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
Suffolk Capital Management sold 80,652 Colgate-Palmolive shares in Q4 2016, an estimated $5.98M.
Suffolk Capital Management first reported a position in Colgate-Palmolive in Q2 2014 and held it in 10 quarters.
Suffolk Capital Management's Colgate-Palmolive position peaked at $8.22M in Q2 2014.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Suffolk Capital Management's 13F filing for Q4 2016, filed 7 Feb 2017.