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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
2017
Q3 		– Sell
-28,600
Closed -$2.12M – 660
2017
Q2 		$2.12M Sell
28,600
-3,200
-10% -$238K 0.08% 203
2017
Q1 		$2.33M Sell
31,800
-90,600
-74% -$6.34M 0.02% 638
2016
Q4 		$8.01M Sell
122,400
-72,700
-37% -$4.98M 0.04% 372
2016
Q3 		$14.5M Buy
195,100
+45,900
+31% +$3.39M 0.07% 235
2016
Q2 		$10.9M Sell
149,200
-245,700
-62% -$17.5M 0.05% 303
2016
Q1 		$27.9M Buy
394,900
+201,500
+104% +$13.4M 0.13% 124
2015
Q4 		$12.9M Sell
193,400
-62,500
-24% -$4.16M 0.06% 263
2015
Q3 		$16.2M Buy
255,900
+131,900
+106% +$8.62M 0.07% 232
2015
Q2 		$8.11M Sell
124,000
-25,400
-17% -$1.72M 0.04% 410
2015
Q1 		$10.4M Sell
149,400
-36,800
-20% -$2.54M 0.05% 331
2014
Q4 		$12.9M Buy
186,200
+44,200
+31% +$2.99M 0.05% 277
2014
Q3 		$9.26M Sell
142,000
-17,000
-11% -$1.12M 0.04% 374
2014
Q2 		$10.8M Sell
159,000
-184,500
-54% -$12.4M 0.05% 313
2014
Q1 		$22.3M Buy
343,500
+25,000
+8% +$1.58M 0.09% 177
2013
Q4 		$20.8M Sell
318,500
-118,900
-27% -$7.61M 0.07% 211
2013
Q3 		$25.9M Buy
437,400
+79,300
+22% +$4.7M 0.09% 184
2013
Q2 		$20.5M Buy
+358,100
New +$21.3M 0.08% 216

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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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.