Ninety One’s Colgate-Palmolive CL Stock Holding History

Ninety One’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	-5,091	Closed	-$374K	–	114
2019 Q4	$374K	Hold	5,091	–	–	0.21%	81
2019 Q3	$374K	Hold	5,091	–	–	0.21%	81
2019 Q2	$365K	Hold	5,091	–	–	0.2%	78
2019 Q1	$349K	Hold	5,091	–	–	0.18%	81
2018 Q4	$303K	Hold	5,091	–	–	0.18%	87
2018 Q3	$341K	Hold	5,091	–	–	0.06%	92
2018 Q2	$330K	Hold	5,091	–	–	0.04%	118
2018 Q1	$365K	Hold	5,091	–	–	0.17%	78
2017 Q4	$384K	Hold	5,091	–	–	0.19%	55
2017 Q3	$371K	Sell	5,091 -659	-11%	-$47.5K	0.2%	54
2017 Q2	$426K	Hold	5,750	–	–	0.24%	53
2017 Q1	$421K	Sell	5,750 -14,481	-72%	-$1.01M	0.27%	54
2016 Q4	$1.33M	Buy	20,231 +45	+0.2%	+$3.08K	0.9%	14
2016 Q3	$1.5M	Buy	20,186 +15,095	+297%	+$1.12M	0.95%	11
2016 Q2	$373K	Sell	5,091 -1,166	-19%	-$83K	0.32%	27
2016 Q1	$442K	Hold	6,257	–	–	0.42%	17
2015 Q4	$417K	Hold	6,257	–	–	0.37%	18
2015 Q3	$397K	Hold	6,257	–	–	0.36%	15
2015 Q2	$409K	Buy	+6,257	New	+$424K	0.38%	12

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

Ninety One's CL Position: Q1 2020 in Review

Ninety One sold out of Colgate-Palmolive (CL) in Q1 2020, closing a stake of 5,091 shares — an estimated $374K sold.

Ninety One first reported a position in CL in Q2 2015 and held it in 19 quarters. The position peaked at $1.5M in Q3 2016. 1,494 funds tracked by Wall St. Rank hold CL as of Q1 2020.

Ninety One reported no remaining Colgate-Palmolive position as of Q1 2020 after selling out during the quarter.
Ninety One sold 5,091 Colgate-Palmolive shares in Q1 2020, an estimated $374K.
Ninety One first reported a position in Colgate-Palmolive in Q2 2015 and held it in 19 quarters.
Ninety One's Colgate-Palmolive position peaked at $1.5M in Q3 2016.
1,494 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2020.

Based on Ninety One's 13F filing for Q1 2020, filed 13 May 2020.