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Virtus Fund Advisers’s Colgate-Palmolive CL Stock Holding History

Virtus Fund Advisers’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 		$8.5M Sell
112,631
-3,058
-3% -$223K 0.08% 195
2017
Q3 		$8.43M Sell
115,689
-35,197
-23% -$2.54M 0.09% 201
2017
Q2 		$11.1M Sell
150,886
-13,491
-8% -$1M 0.11% 205
2017
Q1 		$12M Sell
164,377
-91,524
-36% -$6.41M 0.11% 202
2016
Q4 		$16.7M Sell
255,901
-353
-0.1% -$24.2K 0.14% 176
2016
Q3 		$19M Buy
256,254
+14,752
+6% +$1.09M 0.17% 167
2016
Q2 		$17.6M Sell
241,502
-4,446
-2% -$317K 0.16% 169
2016
Q1 		$17.4M Buy
245,948
+3,292
+1% +$219K 0.15% 177
2015
Q4 		$16.2M Buy
242,656
+921
+0.4% +$61.3K 0.14% 171
2015
Q3 		$15.3M Buy
241,735
+6,103
+3% +$399K 0.13% 163
2015
Q2 		$15.4M Buy
235,632
+10,142
+4% +$688K 0.11% 179
2015
Q1 		$15.6M Buy
225,490
+32,972
+17% +$2.28M 0.12% 178
2014
Q4 		$13.3M Sell
192,518
-723
-0.4% -$48.8K 0.1% 197
2014
Q3 		$12.6M Sell
193,241
-9,327
-5% -$615K 0.1% 207
2014
Q2 		$13.8M Buy
+202,568
New +$13.6M 0.1% 217

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

Virtus Fund Advisers's CL Position: Q4 2017 in Review

Virtus Fund Advisers reduced its Colgate-Palmolive (CL) stake by 2.6% in Q4 2017, selling an estimated $223K and leaving 112,631 shares worth $8.5M. The position accounts for 0.08% of the portfolio, ranked #195.

Virtus Fund Advisers first reported a position in CL in Q2 2014 and has held it in 15 quarters since. The position peaked at $19M in Q3 2016. 1,474 funds tracked by Wall St. Rank hold CL as of Q4 2017.

  • Virtus Fund Advisers held 112,631 shares of Colgate-Palmolive worth $8.5M as of Q4 2017.
  • Virtus Fund Advisers sold 3,058 Colgate-Palmolive shares in Q4 2017, an estimated $223K.
  • Colgate-Palmolive made up 0.08% of Virtus Fund Advisers's portfolio in Q4 2017, its #195 holding.
  • Virtus Fund Advisers first reported a position in Colgate-Palmolive in Q2 2014 and has held it in 15 quarters since.
  • Virtus Fund Advisers's Colgate-Palmolive position peaked at $19M in Q3 2016.
  • 1,474 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2017.

Based on Virtus Fund Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.