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Copeland Capital Management’s Colgate-Palmolive CL Stock Holding History

Copeland Capital 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
2014
Q4 		– Sell
-36,199
Closed -$2.36M – 171
2014
Q3 		$2.36M Sell
36,199
-248
-0.7% -$16.4K 0.24% 55
2014
Q2 		$2.48M Sell
36,447
-198
-0.5% -$13.3K 0.28% 54
2014
Q1 		$2.38M Sell
36,645
-9,542
-21% -$601K 0.29% 56
2013
Q4 		$3.01M Sell
46,187
-1,006
-2% -$64.4K 0.39% 53
2013
Q3 		$2.8M Buy
47,193
+1,788
+4% +$106K 0.43% 49
2013
Q2 		$2.6M Buy
+45,405
New +$2.7M 0.47% 48

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Copeland Capital Management's CL Position: Q4 2014 in Review

Copeland Capital Management sold out of Colgate-Palmolive (CL) in Q4 2014, closing a stake of 36,199 shares — an estimated $2.36M sold.

Copeland Capital Management first reported a position in CL in Q2 2013 and held it in 6 quarters. The position peaked at $3.01M in Q4 2013. 1,242 funds tracked by Wall St. Rank hold CL as of Q4 2014.

  • Copeland Capital Management reported no remaining Colgate-Palmolive position as of Q4 2014 after selling out during the quarter.
  • Copeland Capital Management sold 36,199 Colgate-Palmolive shares in Q4 2014, an estimated $2.36M.
  • Copeland Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 6 quarters.
  • Copeland Capital Management's Colgate-Palmolive position peaked at $3.01M in Q4 2013.
  • 1,242 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2014.

Based on Copeland Capital Management's 13F filing for Q4 2014, filed 12 Feb 2015.