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

Baring 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 Q3	$2.7M	Buy	37,002 +2,810	+8%	+$203K	0.16%	80
2017 Q2	$2.53M	Buy	34,192 +4,032	+13%	+$299K	0.16%	76
2017 Q1	$2.21M	Buy	30,160 +17,710	+142%	+$1.24M	0.15%	93
2016 Q4	$815K	Buy	+12,450	New	+$854K	0.06%	133
2016 Q3	–	Sell	-3,143	Closed	-$230K	–	139
2016 Q2	$230K	Buy	+3,143	New	+$224K	0.02%	136

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

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

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

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

Baring Asset Management's CL Position: Q3 2017 in Review

Baring Asset Management increased its Colgate-Palmolive (CL) stake by 8.2% in Q3 2017, buying an estimated $203K and bringing the position to 37,002 shares worth $2.7M. The position accounts for 0.16% of the portfolio, ranked #80.

Baring Asset Management first reported a position in CL in Q2 2016 and has held it in 5 quarters since. 1,357 funds tracked by Wall St. Rank hold CL as of Q3 2017.

Baring Asset Management held 37,002 shares of Colgate-Palmolive worth $2.7M as of Q3 2017.
Baring Asset Management bought 2,810 Colgate-Palmolive shares in Q3 2017, an estimated $203K.
Colgate-Palmolive made up 0.16% of Baring Asset Management's portfolio in Q3 2017, its #80 holding.
Baring Asset Management first reported a position in Colgate-Palmolive in Q2 2016 and has held it in 5 quarters since.
1,357 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.