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

Symphony 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
Q3 		– Sell
-8,914
Closed -$639K – 202
2018
Q2 		$639K Sell
8,914
-2,067
-19% -$135K 0.13% 142
2018
Q1 		$787K Sell
10,981
-43
-0.4% -$3.09K 0.1% 186
2017
Q4 		$831K Sell
11,024
-4,712
-30% -$344K 0.08% 204
2017
Q3 		$1.15M Buy
+15,736
New +$1.13M 0.13% 168
2015
Q1 		– Sell
-18,082
Closed -$1.25M – 467
2014
Q4 		$1.25M Sell
18,082
-1,081
-6% -$73K 0.16% 149
2014
Q3 		$1.25M Sell
19,163
-22,703
-54% -$1.5M 0.13% 153
2014
Q2 		$2.85M Sell
41,866
-4,850
-10% -$325K 0.3% 97
2014
Q1 		$3.03M Buy
46,716
+7,738
+20% +$488K 0.29% 98
2013
Q4 		$2.54M Buy
38,978
+15,910
+69% +$1.02M 0.19% 111
2013
Q3 		$1.37M Sell
23,068
-3,836
-14% -$227K 0.14% 145
2013
Q2 		$1.54M Buy
+26,904
New +$1.6M 0.15% 138

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Symphony Asset Management's CL Position: Q3 2018 in Review

Symphony Asset Management sold out of Colgate-Palmolive (CL) in Q3 2018, closing a stake of 8,914 shares — an estimated $639K sold.

Symphony Asset Management first reported a position in CL in Q2 2013 and held it in 11 quarters. The position peaked at $3.03M in Q1 2014. 1,393 funds tracked by Wall St. Rank hold CL as of Q3 2018.

  • Symphony Asset Management reported no remaining Colgate-Palmolive position as of Q3 2018 after selling out during the quarter.
  • Symphony Asset Management sold 8,914 Colgate-Palmolive shares in Q3 2018, an estimated $639K.
  • Symphony Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 11 quarters.
  • Symphony Asset Management's Colgate-Palmolive position peaked at $3.03M in Q1 2014.
  • 1,393 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Symphony Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.