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

Texan 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
2017 Q4	$332K	Hold	4,400	–	–	0.22%	84
2017 Q3	$321K	Hold	4,400	–	–	0.21%	84
2017 Q2	$326K	Hold	4,400	–	–	0.22%	84
2017 Q1	$322K	Hold	4,400	–	–	0.15%	113
2016 Q4	$288K	Hold	4,400	–	–	0.13%	117
2016 Q3	$326K	Hold	4,400	–	–	0.15%	110
2016 Q2	$322K	Hold	4,400	–	–	0.15%	112
2016 Q1	$311K	Hold	4,400	–	–	0.15%	119
2015 Q4	$293K	Hold	4,400	–	–	0.13%	122
2015 Q3	$279K	Hold	4,400	–	–	0.12%	126
2015 Q2	$288K	Hold	4,400	–	–	0.12%	120
2015 Q1	$305K	Sell	4,400 -6,600	-60%	-$456K	0.17%	95
2014 Q4	$761K	Hold	11,000	–	–	0.34%	77
2014 Q3	$717K	Buy	11,000 +2,250	+26%	+$148K	0.3%	82
2014 Q2	$597K	Hold	8,750	–	–	0.26%	93
2014 Q1	$568K	Hold	8,750	–	–	0.26%	91
2013 Q4	$571K	Hold	8,750	–	–	0.29%	87
2013 Q3	$519K	Buy	+8,750	New	+$518K	0.25%	101

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texan Capital Management's CL Position: Q4 2017 in Review

Texan Capital Management held its Colgate-Palmolive (CL) position steady in Q4 2017 at 4,400 shares worth $332K. The position accounts for 0.22% of the portfolio, ranked #84.

Texan Capital Management first reported a position in CL in Q3 2013 and has held it in 18 quarters since. The position peaked at $761K in Q4 2014. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

Texan Capital Management held 4,400 shares of Colgate-Palmolive worth $332K as of Q4 2017.
Texan Capital Management left its Colgate-Palmolive share count unchanged in Q4 2017.
Colgate-Palmolive made up 0.22% of Texan Capital Management's portfolio in Q4 2017, its #84 holding.
Texan Capital Management first reported a position in Colgate-Palmolive in Q3 2013 and has held it in 18 quarters since.
Texan Capital Management's Colgate-Palmolive position peaked at $761K in Q4 2014.
1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Texan Capital Management's 13F filing for Q4 2017, filed 2 Feb 2018.