Aberdeen Asset Management’s Colgate-Palmolive CL Stock Holding History

Aberdeen Asset Management’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 Q2	$19.7M	Buy	265,954 +57,742	+28%	+$4.29M	0.07%	255
2017 Q1	$15.2M	Buy	208,212 +16,393	+9%	+$1.15M	0.05%	274
2016 Q4	$12.6M	Sell	191,819 -6,147	-3%	-$421K	0.05%	290
2016 Q3	$14.7M	Sell	197,966 -113,479	-36%	-$8.39M	0.05%	270
2016 Q2	$22.8M	Sell	311,445 -1,622	-0.5%	-$115K	0.08%	187
2016 Q1	$22.1M	Sell	313,067 -17,608	-5%	-$1.17M	0.08%	168
2015 Q4	$22.7M	Buy	330,675 +36,075	+12%	+$2.4M	0.08%	163
2015 Q3	$18.7M	Sell	294,600 -373	-0.1%	-$24.4K	0.06%	168
2015 Q2	$19.3M	Sell	294,973 -11,397	-4%	-$773K	0.06%	180
2015 Q1	$21.2M	Sell	306,370 -26,109	-8%	-$1.8M	0.06%	175
2014 Q4	$23M	Sell	332,479 -440,852	-57%	-$29.8M	0.06%	166
2014 Q3	$50.4M	Sell	773,331 -104,102	-12%	-$6.87M	0.11%	109
2014 Q2	$59.8M	Buy	877,433 +536,007	+157%	+$35.9M	0.12%	96
2014 Q1	$22.1M	Sell	341,426 -400	-0.1%	-$25.2K	0.06%	95
2013 Q4	$22.1M	Sell	341,826 -22,482	-6%	-$1.44M	0.06%	94
2013 Q3	$21.6M	Buy	364,308 +127,548	+54%	+$7.56M	0.06%	88
2013 Q2	$13.6M	Buy	+236,760	New	+$14.1M	0.04%	96

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Aberdeen Asset Management's CL Position: Q2 2017 in Review

Aberdeen Asset Management increased its Colgate-Palmolive (CL) stake by 28% in Q2 2017, buying an estimated $4.29M and bringing the position to 265,954 shares worth $19.7M. The position accounts for 0.07% of the portfolio, ranked #255.

Aberdeen Asset Management first reported a position in CL in Q2 2013 and has held it in 17 quarters since. The position peaked at $59.8M in Q2 2014. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

Aberdeen Asset Management held 265,954 shares of Colgate-Palmolive worth $19.7M as of Q2 2017.
Aberdeen Asset Management bought 57,742 Colgate-Palmolive shares in Q2 2017, an estimated $4.29M.
Colgate-Palmolive made up 0.07% of Aberdeen Asset Management's portfolio in Q2 2017, its #255 holding.
Aberdeen Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 17 quarters since.
Aberdeen Asset Management's Colgate-Palmolive position peaked at $59.8M in Q2 2014.
1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Aberdeen Asset Management's 13F filing for Q2 2017, filed 10 Aug 2017.