CIA
CL icon

Caledonia Investments (Australia)’s Colgate-Palmolive CL Stock Holding History

Caledonia Investments (Australia)’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
2013
Q4 		– Sell
-834,041
Closed -$49.5M – 6
2013
Q3 		$49.5M Sell
834,041
-105,637
-11% -$6.26M 5.28% 4
2013
Q2 		$53.8M Buy
+939,678
New +$55.8M 8.64% 4

Other funds holding CL

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Caledonia Investments (Australia)'s CL Position: Q4 2013 in Review

Caledonia Investments (Australia) sold out of Colgate-Palmolive (CL) in Q4 2013, closing a stake of 834,041 shares — an estimated $49.5M sold.

Caledonia Investments (Australia) first reported a position in CL in Q2 2013 and held it in 2 quarters. The position peaked at $53.8M in Q2 2013. 1,170 funds tracked by Wall St. Rank hold CL as of Q4 2013.

  • Caledonia Investments (Australia) reported no remaining Colgate-Palmolive position as of Q4 2013 after selling out during the quarter.
  • Caledonia Investments (Australia) sold 834,041 Colgate-Palmolive shares in Q4 2013, an estimated $49.5M.
  • Caledonia Investments (Australia) first reported a position in Colgate-Palmolive in Q2 2013 and held it in 2 quarters.
  • Caledonia Investments (Australia)'s Colgate-Palmolive position peaked at $53.8M in Q2 2013.
  • 1,170 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2013.

Based on Caledonia Investments (Australia)'s 13F filing for Q4 2013, filed 14 Feb 2014.