Davis Selected Advisers’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-118,075
| Closed | -$8.34M | – | 145 |
|
|
2016
Q1 | $8.34M | Sell |
118,075
-65,973
| -36% | -$4.66M | 0.04% | 125 |
|
|
2015
Q4 | $12.3M | Buy |
184,048
+2,025
| +1% | +$135K | 0.05% | 107 |
|
|
2015
Q3 | $11.6M | Sell |
182,023
-2,956
| -2% | -$188K | 0.05% | 102 |
|
|
2015
Q2 | $12.1M | Sell |
184,979
-2,118
| -1% | -$139K | 0.04% | 107 |
|
|
2015
Q1 | $13M | Sell |
187,097
-5,980
| -3% | -$415K | 0.04% | 98 |
|
|
2014
Q4 | $13.4M | Sell |
193,077
-7,684
| -4% | -$532K | 0.04% | 103 |
|
|
2014
Q3 | $13.1M | Buy |
200,761
+7,097
| +4% | +$463K | 0.04% | 104 |
|
|
2014
Q2 | $13.2M | Buy |
193,664
+1,125
| +0.6% | +$76.7K | 0.04% | 108 |
|
|
2014
Q1 | $12.5M | Buy |
192,539
+5,352
| +3% | +$347K | 0.03% | 108 |
|
|
2013
Q4 | $12.2M | Buy |
187,187
+14,736
| +9% | +$961K | 0.03% | 104 |
|
|
2013
Q3 | $10.2M | Buy |
172,451
+151,958
| +742% | +$9.01M | 0.03% | 118 |
|
|
2013
Q2 | $1.17M | Buy |
+20,493
| New | +$1.17M | ﹤0.01% | 180 |
|