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

Impax 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
2018 Q2	$11.5M	Buy	176,871 +167,903	+1,872%	+$11M	0.68%	72
2018 Q1	$643K	Buy	8,968 +1,215	+16%	+$87.4K	0.04%	161
2017 Q4	$585K	Buy	7,753 +721	+10%	+$52.6K	0.03%	155
2017 Q3	$512K	Buy	7,032 +400	+6%	+$28.8K	0.03%	162
2017 Q2	$492K	Buy	6,632 +600	+10%	+$44.5K	0.03%	159
2017 Q1	$441K	Buy	6,032 +400	+7%	+$28K	0.02%	165
2016 Q4	$369K	Buy	5,632 +200	+4%	+$13.7K	0.02%	163
2016 Q3	$403K	Buy	5,432 +400	+8%	+$29.6K	0.02%	161
2016 Q2	$368K	Buy	5,032 +300	+6%	+$21.4K	0.02%	172
2016 Q1	$334K	Buy	4,732 +360	+8%	+$24K	0.02%	188
2015 Q4	$291K	Hold	4,372	–	–	0.02%	178
2015 Q3	$277K	Sell	4,372 -98	-2%	-$6.4K	0.02%	179
2015 Q2	$292K	Sell	4,470 -69,846	-94%	-$4.74M	0.02%	178
2015 Q1	$5.15M	Sell	74,316 -49,625	-40%	-$3.43M	0.28%	101
2014 Q4	$8.57M	Buy	123,941 +450	+0.4%	+$30.4K	0.51%	58
2014 Q3	$8.05M	Buy	123,491 +410	+0.3%	+$27K	0.52%	61
2014 Q2	$8.39M	Buy	123,081 +2,918	+2%	+$196K	0.53%	59
2014 Q1	$7.79M	Buy	120,163 +163	+0.1%	+$10.3K	0.5%	61
2013 Q4	$7.83M	Buy	+120,000	New	+$7.68M	0.5%	64

Other funds holding CL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Impax Asset Management's CL Position: Q2 2018 in Review

Impax Asset Management increased its Colgate-Palmolive (CL) stake by 1,872% in Q2 2018, buying an estimated $11M and bringing the position to 176,871 shares worth $11.5M. The position accounts for 0.68% of the portfolio, ranked #72.

Impax Asset Management first reported a position in CL in Q4 2013 and has held it in 19 quarters since. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

Impax Asset Management held 176,871 shares of Colgate-Palmolive worth $11.5M as of Q2 2018.
Impax Asset Management bought 167,903 Colgate-Palmolive shares in Q2 2018, an estimated $11M.
Colgate-Palmolive made up 0.68% of Impax Asset Management's portfolio in Q2 2018, its #72 holding.
Impax Asset Management first reported a position in Colgate-Palmolive in Q4 2013 and has held it in 19 quarters since.
1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.