Ownership history in GLG LLC · 16 quarters on record
This page tracks every 13F SEC filing in which GLG LLC reported a position in COLGATE PALMOLIVE CO (CL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2017 Q3 | REDUCED | 43,791 | -4,071 | -8.5% | 0.21% | $3.2M | $59.53 |
| 2017 Q2 | REDUCED | 47,862 | -5,563 | -10.4% | 0.22% | $3.5M | $60.24 |
| 2017 Q1 | REDUCED | 53,425 | -46,575 | -46.6% | 0.22% | $3.9M | $59.15 |
| 2017 Q1 | ADDED | 100,000 | +71,056 | +245.5% | 0.40% | $7.3M | $59.15 |
| 2016 Q4 | ADDED | 28,944 | +1,840 | +6.8% | 0.13% | $1.9M | $52.59 |
| 2016 Q3 | REDUCED | 27,104 | -2,226 | -7.6% | 0.14% | $2.0M | $59.25 |
| 2016 Q2 | REDUCED | 29,330 | -19,722 | -40.2% | 0.16% | $2.1M | $58.20 |
| 2016 Q1 | REDUCED | 49,052 | -8,112 | -14.2% | 0.22% | $3.5M | $55.86 |
| 2015 Q4 | REDUCED | 57,164 | -25,755 | -31.1% | 0.23% | $3.8M | $52.36 |
| 2015 Q3 | REDUCED | 82,919 | -151 | -0.2% | 0.13% | $5.3M | $49.59 |
As of 2025 Q4 — sorted by position size