Timber Hill’s Colgate-Palmolive CL Stock Holding History

Timber Hill’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 Q1	–	Sell	-19,611	Closed	-$1.48M	–	342
2017 Q4	$1.48M	Buy	19,611 +14,729	+302%	+$1.08M	0.1%	212
2017 Q3	$356K	Buy	+4,882	New	+$352K	0.03%	398
2017 Q2	–	Sell	-69,022	Closed	-$5.12M	–	1099
2017 Q1	$5.05M	Buy	+69,022	New	+$4.83M	0.04%	350
2016 Q4	–	Sell	-44,092	Closed	-$3.02M	–	2223
2016 Q3	$3.27M	Buy	44,092 +34,237	+347%	+$2.53M	0.02%	619
2016 Q2	$721K	Buy	+9,855	New	+$702K	﹤0.01%	1403
2015 Q4	–	Sell	-37,461	Closed	-$2.49M	–	2269
2015 Q3	$2.38M	Sell	37,461 -21,254	-36%	-$1.39M	0.01%	921
2015 Q2	$3.84M	Buy	58,715 +21,710	+59%	+$1.47M	0.02%	704
2015 Q1	$2.57M	Buy	+37,005	New	+$2.56M	0.01%	895
2014 Q4	–	Sell	-24,351	Closed	-$1.64M	–	2525
2014 Q3	$1.59M	Buy	+24,351	New	+$1.61M	0.01%	1268

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Timber Hill's CL Position: Q1 2018 in Review

Timber Hill sold out of Colgate-Palmolive (CL) in Q1 2018, closing a stake of 19,611 shares — an estimated $1.48M sold.

Timber Hill first reported a position in CL in Q3 2014 and held it in 9 quarters. The position peaked at $5.05M in Q1 2017. 1,439 funds tracked by Wall St. Rank hold CL as of Q1 2018.

Timber Hill reported no remaining Colgate-Palmolive position as of Q1 2018 after selling out during the quarter.
Timber Hill sold 19,611 Colgate-Palmolive shares in Q1 2018, an estimated $1.48M.
Timber Hill first reported a position in Colgate-Palmolive in Q3 2014 and held it in 9 quarters.
Timber Hill's Colgate-Palmolive position peaked at $5.05M in Q1 2017.
1,439 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Timber Hill's 13F filing for Q1 2018, filed 8 May 2018.