British Steel Pension Fund’s Colgate-Palmolive CL Stock Holding History

British Steel Pension Fund’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
2020 Q1	–	Sell	-2,380	Closed	-$164K	–	53
2019 Q4	$164K	Hold	2,380	–	–	0.03%	104
2019 Q3	$175K	Sell	2,380 -1,671	-41%	-$121K	0.03%	88
2019 Q2	$290K	Sell	4,051 -4,429	-52%	-$314K	0.04%	90
2019 Q1	$581K	Sell	8,480 -896	-10%	-$57.9K	0.1%	85
2018 Q4	$628K	Buy	+9,376	New	+$587K	0.11%	97
2018 Q2	$907K	Sell	14,000 -9,000	-39%	-$589K	0.15%	91
2018 Q1	$1.74M	Hold	23,000	–	–	0.2%	110
2017 Q4	$1.74M	Buy	+23,000	New	+$1.68M	0.2%	110
2017 Q2	–	Sell	-35,055	Closed	-$2.57M	–	197
2017 Q1	$2.57M	Sell	35,055 -2,847	-8%	-$199K	0.29%	78
2016 Q4	$2.48M	Buy	37,902 +4,500	+13%	+$309K	0.31%	74
2016 Q3	$2.48M	Hold	33,402	–	–	0.32%	71
2016 Q2	$2.44M	Sell	33,402 -25,306	-43%	-$1.8M	0.34%	67
2016 Q1	$4.15M	Sell	58,708 -3,920	-6%	-$261K	0.42%	66
2015 Q4	$4.17M	Buy	+62,628	New	+$4.17M	0.42%	71
2015 Q2	$4.35M	Hold	66,524	–	–	0.42%	67
2015 Q1	$4.61M	Hold	66,524	–	–	0.45%	65
2014 Q4	$4.6M	Hold	66,524	–	–	0.44%	69
2014 Q3	$4.34M	Sell	66,524 -4,375	-6%	-$289K	0.43%	64
2014 Q2	$4.83M	Hold	70,899	–	–	0.46%	66
2014 Q1	$4.6M	Sell	70,899 -4,939	-7%	-$311K	0.46%	61
2013 Q4	$4.95M	Sell	75,838 -4,893	-6%	-$313K	0.48%	62
2013 Q3	$4.79M	Sell	80,731 -5,115	-6%	-$303K	0.5%	58
2013 Q2	$4.92M	Buy	+85,846	New	+$5.1M	0.51%	58

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

British Steel Pension Fund's CL Position: Q1 2020 in Review

British Steel Pension Fund sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 2,380 shares — an estimated $164K sold.

British Steel Pension Fund first reported a position in CL in Q2 2013 and held it in 23 quarters. The position peaked at $4.95M in Q4 2013. 1,493 funds tracked by Wall St. Rank hold CL as of Q1 2020.

British Steel Pension Fund reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
British Steel Pension Fund sold 2,380 Colgate-Palmolive shares in Q1 2020, an estimated $164K.
British Steel Pension Fund first reported a position in Colgate-Palmolive in Q2 2013 and held it in 23 quarters.
British Steel Pension Fund's Colgate-Palmolive position peaked at $4.95M in Q4 2013.
1,493 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on British Steel Pension Fund's 13F filing for Q1 2020, filed 19 May 2020.