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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q1
– Sell
-1,000,000
Closed -$65.4M – 72
2016
Q4
$65.4M Hold
1,000,000
– – 0.54% 44
2016
Q3
$74.1M Sell
1,000,000
-496,400
-33% -$36.7M 0.69% 37
2016
Q2
$110M Sell
1,496,400
-373,600
-20% -$26.6M 0.95% 33
2016
Q1
$132M Buy
+1,870,000
New +$124M 1.23% 27

Other funds holding CL

Highfields Capital Management's CL Position: Q1 2017 in Review

Highfields Capital Management sold out of Colgate-Palmolive (CL) in Q1 2017, closing a stake of 1,000,000 shares — an estimated $65.4M sold.

Highfields Capital Management first reported a position in CL in Q1 2016 and held it in 4 quarters. The position peaked at $132M in Q1 2016. 1,365 funds tracked by Wall St. Rank hold CL as of Q1 2017.

  • Highfields Capital Management reported no remaining Colgate-Palmolive position as of Q1 2017 after selling out during the quarter.
  • Highfields Capital Management sold 1,000,000 Colgate-Palmolive shares in Q1 2017, an estimated $65.4M.
  • Highfields Capital Management first reported a position in Colgate-Palmolive in Q1 2016 and held it in 4 quarters.
  • Highfields Capital Management's Colgate-Palmolive position peaked at $132M in Q1 2016.
  • 1,365 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2017.

Based on Highfields Capital Management's 13F filing for Q1 2017, filed 15 May 2017.