Alecta Tjanstepension Omsesidigt’s Colgate-Palmolive CL Stock Holding History

Alecta Tjanstepension Omsesidigt’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 Q1	–	Sell	-719,500	Closed	-$42.9M	–	35
2018 Q4	$42.9M	Hold	719,500	–	–	0.44%	31
2018 Q3	$48.2M	Sell	719,500 -1,580,000	-69%	-$105M	0.41%	31
2018 Q2	$149M	Hold	2,299,500	–	–	1.24%	24
2018 Q1	$165M	Sell	2,299,500 -525,000	-19%	-$37.8M	1.42%	23
2017 Q4	$213M	Hold	2,824,500	–	–	1.73%	21
2017 Q3	$206M	Hold	2,824,500	–	–	1.76%	22
2017 Q2	$209M	Hold	2,824,500	–	–	1.85%	22
2017 Q1	$207M	Sell	2,824,500 -765,000	-21%	-$53.5M	1.85%	23
2016 Q4	$235M	Hold	3,589,500	–	–	2.17%	22
2016 Q3	$266M	Sell	3,589,500 -340,500	-9%	-$25.2M	2.55%	17
2016 Q2	$288M	Sell	3,930,000 -930,000	-19%	-$66.2M	2.81%	14
2016 Q1	$343M	Sell	4,860,000 -175,000	-3%	-$11.6M	3.31%	9
2015 Q4	$335M	Hold	5,035,000	–	–	3.49%	9
2015 Q3	$320M	Hold	5,035,000	–	–	3.82%	8
2015 Q2	$329M	Hold	5,035,000	–	–	4.01%	10
2015 Q1	$349M	Hold	5,035,000	–	–	4.32%	7
2014 Q4	$353M	Buy	+5,035,000	New	+$340M	5.11%	5

Other funds holding CL

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Alecta Tjanstepension Omsesidigt's CL Position: Q1 2019 in Review

Alecta Tjanstepension Omsesidigt sold out of Colgate-Palmolive (CL) in Q1 2019, closing a stake of 719,500 shares — an estimated $42.9M sold.

Alecta Tjanstepension Omsesidigt first reported a position in CL in Q4 2014 and held it in 17 quarters. The position peaked at $353M in Q4 2014. 1,447 funds tracked by Wall St. Rank hold CL as of Q1 2019.

Alecta Tjanstepension Omsesidigt reported no remaining Colgate-Palmolive position as of Q1 2019 after selling out during the quarter.
Alecta Tjanstepension Omsesidigt sold 719,500 Colgate-Palmolive shares in Q1 2019, an estimated $42.9M.
Alecta Tjanstepension Omsesidigt first reported a position in Colgate-Palmolive in Q4 2014 and held it in 17 quarters.
Alecta Tjanstepension Omsesidigt's Colgate-Palmolive position peaked at $353M in Q4 2014.
1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2019.

Based on Alecta Tjanstepension Omsesidigt's 13F filing for Q1 2019, filed 25 Apr 2019.