TDC
CL icon

Thompson Davis & Co’s Colgate-Palmolive CL Stock Holding History

Thompson Davis & Co’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 		– Sell
-179
Closed -$13K – 748
2017
Q3 		$13K Sell
179
-19
-10% -$1.37K 0.02% 606
2017
Q2 		$15K Sell
198
-33
-14% -$2.45K 0.02% 548
2017
Q1 		$17K Buy
231
+124
+116% +$8.68K 0.02% 542
2016
Q4 		$7K Sell
107
-126
-54% -$8.64K 0.01% 780
2016
Q3 		$17K Hold
233
– – 0.03% 527
2016
Q2 		$17K Sell
233
-94
-29% -$6.69K 0.03% 504
2016
Q1 		$23K Hold
327
– – 0.03% 402
2015
Q4 		$22K Buy
327
+9
+3% +$599 0.03% 441
2015
Q3 		$20K Sell
318
-1,232
-79% -$80.5K 0.03% 460
2015
Q2 		$101K Buy
1,550
+356
+30% +$24.1K 0.12% 195
2015
Q1 		$83K Buy
1,194
+77
+7% +$5.32K 0.1% 204
2014
Q4 		$77K Sell
1,117
-851
-43% -$57.5K 0.09% 216
2014
Q3 		$128K Buy
1,968
+1,926
+4,586% +$127K 0.17% 126
2014
Q2 		$3K Hold
42
– – ﹤0.01% 672
2014
Q1 		$3K Hold
42
– – 0.01% 704
2013
Q4 		$3K Buy
+42
New +$2.69K ﹤0.01% 617

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Thompson Davis & Co's CL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Colgate-Palmolive (CL) in Q4 2017, closing a stake of 179 shares — an estimated $13K sold.

Thompson Davis & Co first reported a position in CL in Q4 2013 and held it in 16 quarters. The position peaked at $128K in Q3 2014. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Colgate-Palmolive position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 179 Colgate-Palmolive shares in Q4 2017, an estimated $13K.
  • Thompson Davis & Co first reported a position in Colgate-Palmolive in Q4 2013 and held it in 16 quarters.
  • Thompson Davis & Co's Colgate-Palmolive position peaked at $128K in Q3 2014.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.