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Williams Jones & Associates’s Colgate-Palmolive CL Stock Holding History

Williams Jones & Associates’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
2019
Q2 		$18.8M Buy
262,687
+1,827
+0.7% +$130K 0.39% 61
2019
Q1 		$17.9M Sell
260,860
-2,580
-1% -$167K 0.4% 59
2018
Q4 		$15.7M Sell
263,440
-19,424
-7% -$1.22M 0.43% 61
2018
Q3 		$18.9M Sell
282,864
-19,720
-7% -$1.31M 0.38% 68
2018
Q2 		$19.6M Sell
302,584
-3,379
-1% -$221K 0.43% 65
2018
Q1 		$21.9M Sell
305,963
-7,436
-2% -$535K 0.51% 58
2017
Q4 		$23.6M Sell
313,399
-9,955
-3% -$727K 0.54% 55
2017
Q3 		$23.6M Sell
323,354
-9,049
-3% -$652K 0.58% 52
2017
Q2 		$24.6M Sell
332,403
-2,010
-0.6% -$149K 0.62% 47
2017
Q1 		$24.5M Sell
334,413
-34,965
-9% -$2.45M 0.64% 46
2016
Q4 		$24.2M Sell
369,378
-13,760
-4% -$943K 0.69% 49
2016
Q3 		$28.4M Sell
383,138
-4,045
-1% -$299K 0.83% 37
2016
Q2 		$28.3M Buy
387,183
+6,641
+2% +$473K 0.87% 36
2016
Q1 		$26.9M Buy
380,542
+10,270
+3% +$683K 1.25% 23
2015
Q4 		$24.7M Sell
370,272
-28,970
-7% -$1.93M 1.13% 26
2015
Q3 		$25.3M Sell
399,242
-54,832
-12% -$3.58M 1.14% 21
2015
Q2 		$29.7M Buy
454,074
+20,540
+5% +$1.39M 1.14% 23
2015
Q1 		$30.1M Sell
433,534
-95
-0% -$6.57K 1.21% 21
2014
Q4 		$30M Buy
433,629
+77,145
+22% +$5.21M 1.23% 22
2014
Q3 		$23.3M Sell
356,484
-2,419
-0.7% -$160K 1.06% 29
2014
Q2 		$24.5M Sell
358,903
-504,151
-58% -$33.8M 1.1% 25
2014
Q1 		$56M Buy
863,054
+484,719
+128% +$30.5M 1.13% 24
2013
Q4 		$24.7M Sell
378,335
-12,435
-3% -$796K 1.18% 24
2013
Q3 		$23.2M Sell
390,770
-61,783
-14% -$3.66M 1.2% 22
2013
Q2 		$25.9M Buy
+452,553
New +$26.9M 1.29% 22

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Williams Jones & Associates's CL Position: Q2 2019 in Review

Williams Jones & Associates increased its Colgate-Palmolive (CL) stake by 0.7% in Q2 2019, buying an estimated $130K and bringing the position to 262,687 shares worth $18.8M. The position accounts for 0.39% of the portfolio, ranked #61.

Williams Jones & Associates first reported a position in CL in Q2 2013 and has held it in 25 quarters since. The position peaked at $56M in Q1 2014. 1,457 funds tracked by Wall St. Rank hold CL as of Q2 2019.

  • Williams Jones & Associates held 262,687 shares of Colgate-Palmolive worth $18.8M as of Q2 2019.
  • Williams Jones & Associates bought 1,827 Colgate-Palmolive shares in Q2 2019, an estimated $130K.
  • Colgate-Palmolive made up 0.39% of Williams Jones & Associates's portfolio in Q2 2019, its #61 holding.
  • Williams Jones & Associates first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Colgate-Palmolive position peaked at $56M in Q1 2014.
  • 1,457 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.