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

Caledonia Investments plc (UK)’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	–	Sell	-240,000	Closed	-$17.8M	–	14
2017 Q2	$17.8M	Hold	240,000	–	–	5.04%	8
2017 Q1	$17.6M	Hold	240,000	–	–	4.95%	8
2016 Q4	$15.7M	Hold	240,000	–	–	4.85%	8
2016 Q3	$17.8M	Hold	240,000	–	–	6.18%	7
2016 Q2	$17.6M	Hold	240,000	–	–	6.57%	7
2016 Q1	$17M	Hold	240,000	–	–	5.32%	7
2015 Q4	$16M	Hold	240,000	–	–	4.98%	8
2015 Q3	$15.2M	Buy	+240,000	New	+$15.7M	5.48%	7

Other funds holding CL

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

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Caledonia Investments plc (UK)'s CL Position: Q3 2017 in Review

Caledonia Investments plc (UK) sold out of Colgate-Palmolive (CL) in Q3 2017, closing a stake of 240,000 shares — an estimated $17.8M sold.

Caledonia Investments plc (UK) first reported a position in CL in Q3 2015 and held it in 8 quarters. The position peaked at $17.8M in Q3 2016. 1,357 funds tracked by Wall St. Rank hold CL as of Q3 2017.

Caledonia Investments plc (UK) reported no remaining Colgate-Palmolive position as of Q3 2017 after selling out during the quarter.
Caledonia Investments plc (UK) sold 240,000 Colgate-Palmolive shares in Q3 2017, an estimated $17.8M.
Caledonia Investments plc (UK) first reported a position in Colgate-Palmolive in Q3 2015 and held it in 8 quarters.
Caledonia Investments plc (UK)'s Colgate-Palmolive position peaked at $17.8M in Q3 2016.
1,357 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2017.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2017, filed 12 Oct 2017.