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Whitebox Advisors’s Colgate-Palmolive CL Stock Holding History

Whitebox Advisors’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
2014
Q3 		– Sell
-42,936
Closed -$2.93M – 398
2014
Q2 		$2.93M Buy
42,936
+12,659
+42% +$848K 0.12% 167
2014
Q1 		$1.96M Buy
30,277
+4,250
+16% +$268K 0.08% 186
2013
Q4 		$1.7M Buy
26,027
+5,925
+29% +$379K 0.07% 196
2013
Q3 		$1.19M Buy
20,102
+4,602
+30% +$273K 0.06% 220
2013
Q2 		$888K Buy
+15,500
New +$920K 0.05% 215

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Whitebox Advisors's CL Position: Q3 2014 in Review

Whitebox Advisors sold out of Colgate-Palmolive (CL) in Q3 2014, closing a stake of 42,936 shares — an estimated $2.93M sold.

Whitebox Advisors first reported a position in CL in Q2 2013 and held it in 5 quarters. The position peaked at $2.93M in Q2 2014. 1,191 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • Whitebox Advisors reported no remaining Colgate-Palmolive position as of Q3 2014 after selling out during the quarter.
  • Whitebox Advisors sold 42,936 Colgate-Palmolive shares in Q3 2014, an estimated $2.93M.
  • Whitebox Advisors first reported a position in Colgate-Palmolive in Q2 2013 and held it in 5 quarters.
  • Whitebox Advisors's Colgate-Palmolive position peaked at $2.93M in Q2 2014.
  • 1,191 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on Whitebox Advisors's 13F filing for Q3 2014, filed 14 Nov 2014.