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

Coronation 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
2015
Q1 		– Sell
-11,083
Closed -$767K – 43
2014
Q4 		$767K Hold
11,083
– – 0.04% 42
2014
Q3 		$723K Sell
11,083
-175,396
-94% -$11.6M 0.04% 45
2014
Q2 		$12.7M Sell
186,479
-50,738
-21% -$3.4M 0.77% 28
2014
Q1 		$15.4M Sell
237,217
-275,863
-54% -$17.4M 1.62% 14
2013
Q4 		$33.5M Sell
513,080
-295,400
-37% -$18.9M 3.39% 10
2013
Q3 		$52.4M Buy
808,480
+45,060
+6% +$2.67M 6.01% 5
2013
Q2 		$45.7M Buy
+763,420
New +$45.3M 6.21% 5

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Coronation Asset Management's CL Position: Q1 2015 in Review

Coronation Asset Management sold out of Colgate-Palmolive (CL) in Q1 2015, closing a stake of 11,083 shares — an estimated $767K sold.

Coronation Asset Management first reported a position in CL in Q2 2013 and held it in 7 quarters. The position peaked at $52.4M in Q3 2013. 1,225 funds tracked by Wall St. Rank hold CL as of Q1 2015.

  • Coronation Asset Management reported no remaining Colgate-Palmolive position as of Q1 2015 after selling out during the quarter.
  • Coronation Asset Management sold 11,083 Colgate-Palmolive shares in Q1 2015, an estimated $767K.
  • Coronation Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 7 quarters.
  • Coronation Asset Management's Colgate-Palmolive position peaked at $52.4M in Q3 2013.
  • 1,225 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Coronation Asset Management's 13F filing for Q1 2015, filed 30 Apr 2015.