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Old Mutual Customised Solutions’s Colgate-Palmolive CL Stock Holding History

Old Mutual Customised Solutions’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 		$3.09M Sell
47,690
-1,000
-2% -$65.4K 0.31% 80
2018
Q1 		$3.49M Hold
48,690
– – 0.36% 66
2017
Q4 		$3.67M Buy
48,690
+16,100
+49% +$1.18M 0.38% 64
2017
Q3 		$2.37M Buy
32,590
+1,600
+5% +$115K 0.32% 77
2017
Q2 		$2.3M Buy
30,990
+2,200
+8% +$163K 0.34% 70
2017
Q1 		$2.11M Buy
28,790
+3,290
+13% +$230K 0.33% 70
2016
Q4 		$1.67M Buy
25,500
+8,500
+50% +$583K 0.31% 78
2016
Q3 		$1.26M Sell
17,000
-1,500
-8% -$111K 0.36% 58
2016
Q2 		$1.35M Hold
18,500
– – 0.34% 58
2016
Q1 		$1.31M Sell
18,500
-800
-4% -$53.2K 0.34% 66
2015
Q4 		$1.29M Sell
19,300
-1,600
-8% -$106K 0.32% 72
2015
Q3 		$1.33M Buy
20,900
+1,400
+7% +$91.5K 0.36% 65
2015
Q2 		$1.27M Buy
19,500
+800
+4% +$54.3K 0.3% 76
2015
Q1 		$1.3M Buy
18,700
+6,900
+58% +$477K 0.31% 68
2014
Q4 		$816K Buy
11,800
+1,800
+18% +$122K 0.23% 99
2014
Q3 		$652K Sell
10,000
-2,100
-17% -$139K 0.18% 117
2014
Q2 		$825K Buy
12,100
+3,000
+33% +$201K 0.2% 111
2014
Q1 		$590K Hold
9,100
– – 0.15% 149
2013
Q4 		$593K Hold
9,100
– – 0.15% 152
2013
Q3 		$540K Hold
9,100
– – 0.15% 152
2013
Q2 		$521K Buy
+9,100
New +$540K 0.15% 143

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Old Mutual Customised Solutions's CL Position: Q2 2018 in Review

Old Mutual Customised Solutions reduced its Colgate-Palmolive (CL) stake by 2.1% in Q2 2018, selling an estimated $65.4K and leaving 47,690 shares worth $3.09M. The position accounts for 0.31% of the portfolio, ranked #80.

Old Mutual Customised Solutions first reported a position in CL in Q2 2013 and has held it in 21 quarters since. The position peaked at $3.67M in Q4 2017. 1,417 funds tracked by Wall St. Rank hold CL as of Q2 2018.

  • Old Mutual Customised Solutions held 47,690 shares of Colgate-Palmolive worth $3.09M as of Q2 2018.
  • Old Mutual Customised Solutions sold 1,000 Colgate-Palmolive shares in Q2 2018, an estimated $65.4K.
  • Colgate-Palmolive made up 0.31% of Old Mutual Customised Solutions's portfolio in Q2 2018, its #80 holding.
  • Old Mutual Customised Solutions first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 21 quarters since.
  • Old Mutual Customised Solutions's Colgate-Palmolive position peaked at $3.67M in Q4 2017.
  • 1,417 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2018.

Based on Old Mutual Customised Solutions's 13F filing for Q2 2018, filed 14 Aug 2018.