Manikay Partners’s Colgate-Palmolive CL Stock Holding History

Manikay Partners’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
2020 Q1	–	Sell	-600,000	Closed	-$41.3M	–	5
2019 Q4	$41.3M	Hold	600,000	–	–	4.63%	9
2019 Q3	$44.1M	Hold	600,000	–	–	4.6%	10
2019 Q2	$43M	Hold	600,000	–	–	3.57%	11
2019 Q1	$41.1M	Hold	600,000	–	–	5.07%	8
2018 Q4	$35.7M	Hold	600,000	–	–	3.47%	10
2018 Q3	$40.2M	Hold	600,000	–	–	2.81%	10
2018 Q2	$38.9M	Hold	600,000	–	–	2.7%	16
2018 Q1	$43M	Hold	600,000	–	–	2.24%	16
2017 Q4	$45.3M	Hold	600,000	–	–	2.38%	18
2017 Q3	$43.7M	Hold	600,000	–	–	2.71%	11
2017 Q2	$44.5M	Hold	600,000	–	–	2.83%	15
2017 Q1	$43.9M	Sell	600,000 -50,000	-8%	-$3.5M	2.92%	12
2016 Q4	$42.5M	Buy	650,000 +49,800	+8%	+$3.41M	2.24%	16
2016 Q3	$44.5M	Hold	600,200	–	–	2.08%	16
2016 Q2	$43.9M	Hold	600,200	–	–	3.35%	14
2016 Q1	$42.4M	Hold	600,200	–	–	2.42%	15
2015 Q4	$40M	Hold	600,200	–	–	2.06%	20
2015 Q3	$38.1M	Buy	600,200 +200	+0%	+$13.1K	2.24%	21
2015 Q2	$39.2M	Hold	600,000	–	–	2.15%	16
2015 Q1	$41.6M	Hold	600,000	–	–	2.57%	17
2014 Q4	$41.5M	Hold	600,000	–	–	2.1%	22
2014 Q3	$39.1M	Hold	600,000	–	–	2.21%	22
2014 Q2	$40.9M	Hold	600,000	–	–	2.28%	19
2014 Q1	$38.9M	Hold	600,000	–	–	3.08%	12
2013 Q4	$39.1M	Hold	600,000	–	–	3.76%	13
2013 Q3	$35.6M	Hold	600,000	–	–	3.3%	12
2013 Q2	$34.4M	Buy	+600,000	New	+$35.6M	3.1%	17

Other funds holding CL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Manikay Partners's CL Position: Q1 2020 in Review

Manikay Partners sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 600,000 shares — an estimated $41.3M sold.

Manikay Partners first reported a position in CL in Q2 2013 and held it in 27 quarters. The position peaked at $45.3M in Q4 2017. 1,494 funds tracked by Wall St. Rank hold CL as of Q1 2020.

Manikay Partners reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
Manikay Partners sold 600,000 Colgate-Palmolive shares in Q1 2020, an estimated $41.3M.
Manikay Partners first reported a position in Colgate-Palmolive in Q2 2013 and held it in 27 quarters.
Manikay Partners's Colgate-Palmolive position peaked at $45.3M in Q4 2017.
1,494 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Manikay Partners's 13F filing for Q1 2020.