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Delta Lloyd’s Colgate-Palmolive CL Stock Holding History

Delta Lloyd’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
Q2 		$24.2M Buy
326,480
+25,074
+8% +$1.86M 0.68% 35
2017
Q1 		$22.1M Buy
301,406
+237,721
+373% +$16.6M 0.66% 32
2016
Q4 		$4.17M Sell
63,685
-3,380
-5% -$232K 0.13% 159
2016
Q3 		$4.97M Buy
67,065
+5,941
+10% +$439K 0.15% 122
2016
Q2 		$4.47M Hold
61,124
– – 0.15% 121
2016
Q1 		$4.32M Sell
61,124
-9,112
-13% -$606K 0.14% 126
2015
Q4 		$4.68M Buy
70,236
+4,910
+8% +$327K 0.16% 105
2015
Q3 		$4.15M Buy
65,326
+8,739
+15% +$571K 0.13% 140
2015
Q2 		$3.7M Buy
56,587
+16,918
+43% +$1.15M 0.12% 150
2015
Q1 		$2.75M Sell
39,669
-1,614
-4% -$112K 0.09% 145
2014
Q4 		$2.86M Buy
41,283
+3,248
+9% +$219K 0.08% 146
2014
Q3 		$2.48M Buy
38,035
+2,281
+6% +$150K 0.02% 151
2014
Q2 		$2.44M Buy
35,754
+2,179
+6% +$146K 0.08% 151
2014
Q1 		$2.18M Buy
33,575
+3,474
+12% +$219K 0.07% 139
2013
Q4 		$1.96M Buy
30,101
+5,043
+20% +$323K 0.07% 151
2013
Q3 		$1.49M Buy
25,058
+2,153
+9% +$128K 0.06% 202
2013
Q2 		$1.31M Buy
+22,905
New +$1.36M 0.05% 201

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Delta Lloyd's CL Position: Q2 2017 in Review

Delta Lloyd increased its Colgate-Palmolive (CL) stake by 8.3% in Q2 2017, buying an estimated $1.86M and bringing the position to 326,480 shares worth $24.2M. The position accounts for 0.68% of the portfolio, ranked #35.

Delta Lloyd first reported a position in CL in Q2 2013 and has held it in 17 quarters since. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

  • Delta Lloyd held 326,480 shares of Colgate-Palmolive worth $24.2M as of Q2 2017.
  • Delta Lloyd bought 25,074 Colgate-Palmolive shares in Q2 2017, an estimated $1.86M.
  • Colgate-Palmolive made up 0.68% of Delta Lloyd's portfolio in Q2 2017, its #35 holding.
  • Delta Lloyd first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 17 quarters since.
  • 1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.