Colgate-Palmolive Company
US ˙ NYSE ˙ US1941621039

SecurityCL / Colgate-Palmolive Company
InstitutionWealthfront Inc
Latest Disclosed Ownership30,908 shares
Latest Disclosed Value $ 2,069,000
Wealthfront Inc reports 2.81% increase in ownership of CL / Colgate-Palmolive Company

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 30,908 shares of Colgate-Palmolive Company (US:CL) valued at $2,069,291 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 30,062 shares of Colgate-Palmolive Company. This represents a change in shares of 2.81% during the quarter. The current value of the position is $2,623,162 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-04-30 2018-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 30,908 846 2.81 2,069 6.21 0.0200
2018-11-13 2018-09-30 13F COLGATE PALMOLIVE CO COM COM 194162103 30,908 846 2,069
2019-04-30 2018-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 30,062 -7,981 -20.98 1,948 -28.57 0.0199
2018-08-10 2018-06-30 13F COLGATE PALMOLIVE CO COM COM 194162103 30,062 -7,981 1,948
2019-04-30 2018-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 38,043 3,844 11.24 2,727 5.70 0.0276
2018-05-07 2018-03-31 13F COLGATE PALMOLIVE CO COM COM 194162103 38,043 3,844 2,727
2019-04-30 2017-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 34,199 4,743 16.10 2,580 20.22 0.0287
2018-02-09 2017-12-31 13F COLGATE PALMOLIVE CO COM COM 194162103 34,199 4,743 2,580
2019-04-30 2017-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 29,456 2,191 8.04 2,146 6.19 0.0277
2017-11-14 2017-09-30 13F COLGATE PALMOLIVE CO COM COM 194162103 29,456 2,191 2,146
2019-05-02 2017-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 27,265 3,978 17.08 2,021 18.60 0.0303
2017-08-11 2017-06-30 13F COLGATE PALMOLI COM 194162103 27,265 3,978 2,021
2019-05-02 2017-03-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 23,287 2,975 14.65 1,704 28.22 0.0303
2017-05-15 2017-03-31 13F COLGATE PALMOLI COM 194162103 23,287 2,975 1,704
2019-04-30 2016-12-31 13F/A-1 COLGATE PALMOLIVE COM 194162103 20,312 -6,825 -25.15 1,329 -33.95 0.0293
2017-03-13 2016-12-31 13F COLGATE PALMOLI COM 194162103 20,312 -6,825 1,329
2019-04-30 2016-09-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 27,137 1,465 5.71 2,012 7.08 0.0477
2016-11-14 2016-09-30 13F COLGATE PALMOLI COM 194162103 27,137 1,465 2,012
2019-04-30 2016-06-30 13F/A-1 COLGATE PALMOLIVE COM 194162103 25,672 1,120 4.56 1,879 8.30 0.0518
2016-08-16 2016-06-30 13F COLGATE PALMOLI COM 194162103 25,672 1,120 1,879
2016-05-18 2016-03-31 13F COLGATE PALMOLIVE COM 194162103 24,552 10,950 80.50 1,735 91.50 0.0549
2016-02-17 2015-12-31 13F COLGATE PALMOLIVE COM 194162103 13,602 3,286 31.85 906 38.32 0.0326
2015-11-18 2015-09-30 13F COLGATE PALMOLIVE COM 194162103 10,316 2,237 27.69 655 24.05 0.0262
2015-08-18 2015-06-30 13F COLGATE PALMOLI COM 194162103 8,079 954 13.39 528 6.88 0.0217
2015-05-14 2015-03-31 13F COLGATE PALMOLI COM 194162103 7,125 1,362 23.63 494 23.81 0.0237
2015-02-17 2014-12-31 13F COLGATE PALMOLI COM 194162103 5,763 2,753 91.46 399 103.57 0.0233
2014-11-14 2014-09-30 13F COLGATE PALMOLI Common 194162103 3,010 124 4.30 196 -1.51 0.0136
2014-07-24 2014-06-30 13F COLGATE PALMOLI Common 194162103 2,886 1,530 112.83 199 128.74 0.0173
2014-05-29 2014-03-31 13F COLGATE PALMOLI Common 194162103 1,356 1,356 87 0.0118
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.