MWA
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Marshall Wace Asia’s Colgate-Palmolive CL Stock Holding History

Marshall Wace Asia’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
2019
Q2 		– Sell
-1,255,340
Closed -$86M – 108
2019
Q1 		$86M Buy
1,255,340
+203,302
+19% +$13.1M 2.6% 12
2018
Q4 		$62.6M Buy
+1,052,038
New +$65.8M 2.3% 16
2018
Q3 		– Sell
-648,129
Closed -$42M – 93
2018
Q2 		$42M Sell
648,129
-680,836
-51% -$44.5M 1.39% 27
2018
Q1 		$95.3M Buy
1,328,965
+226,464
+21% +$16.3M 2.94% 8
2017
Q4 		$83.2M Buy
1,102,501
+749,124
+212% +$54.7M 2.87% 7
2017
Q3 		$25.8M Sell
353,377
-165,446
-32% -$11.9M 1.22% 29
2017
Q2 		$38.4M Buy
518,823
+484,670
+1,419% +$36M 1.97% 24
2017
Q1 		$2.49M Buy
+34,153
New +$2.39M 0.15% 48

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Marshall Wace Asia's CL Position: Q2 2019 in Review

Marshall Wace Asia sold out of Colgate-Palmolive (CL) in Q2 2019, closing a stake of 1,255,340 shares — an estimated $86M sold.

Marshall Wace Asia first reported a position in CL in Q1 2017 and held it in 8 quarters. The position peaked at $95.3M in Q1 2018. 1,457 funds tracked by Wall St. Rank hold CL as of Q2 2019.

  • Marshall Wace Asia reported no remaining Colgate-Palmolive position as of Q2 2019 after selling out during the quarter.
  • Marshall Wace Asia sold 1,255,340 Colgate-Palmolive shares in Q2 2019, an estimated $86M.
  • Marshall Wace Asia first reported a position in Colgate-Palmolive in Q1 2017 and held it in 8 quarters.
  • Marshall Wace Asia's Colgate-Palmolive position peaked at $95.3M in Q1 2018.
  • 1,457 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2019.

Based on Marshall Wace Asia's 13F filing for Q2 2019, filed 14 Aug 2019.