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Emerald Acquisition’s Colgate-Palmolive CL Stock Holding History

Emerald Acquisition’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
2016
Q3 		$185M Sell
2,491,238
-439,736
-15% -$32.5M 0.36% 42
2016
Q2 		$214M Buy
+2,930,974
New +$209M 0.37% 41

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
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Emerald Acquisition's CL Position: Q3 2016 in Review

Emerald Acquisition reduced its Colgate-Palmolive (CL) stake by 15% in Q3 2016, selling an estimated $32.5M and leaving 2,491,238 shares worth $185M. The position accounts for 0.36% of the portfolio, ranked #42.

Emerald Acquisition first reported a position in CL in Q2 2016 and has held it in 2 quarters since. The position peaked at $214M in Q2 2016. 1,298 funds tracked by Wall St. Rank hold CL as of Q3 2016.

  • Emerald Acquisition held 2,491,238 shares of Colgate-Palmolive worth $185M as of Q3 2016.
  • Emerald Acquisition sold 439,736 Colgate-Palmolive shares in Q3 2016, an estimated $32.5M.
  • Colgate-Palmolive made up 0.36% of Emerald Acquisition's portfolio in Q3 2016, its #42 holding.
  • Emerald Acquisition first reported a position in Colgate-Palmolive in Q2 2016 and has held it in 2 quarters since.
  • Emerald Acquisition's Colgate-Palmolive position peaked at $214M in Q2 2016.
  • 1,298 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2016.

Based on Emerald Acquisition's 13F filing for Q3 2016, filed 9 Nov 2016.