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Pensioenfonds Rail & OV’s Colgate-Palmolive CL Stock Holding History

Pensioenfonds Rail & OV’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
-631,652
Closed -$43.3M – 36
2019
Q1 		$43.3M Sell
631,652
-35,476
-5% -$2.29M 1.76% 33
2018
Q4 		$39.7M Sell
667,128
-292,473
-30% -$18.3M 1.69% 32
2018
Q3 		$64.2M Sell
959,601
-1,014
-0.1% -$67.5K 2.37% 30
2018
Q2 		$62.3M Hold
960,615
– – 2.51% 29
2018
Q1 		$68.9M Buy
960,615
+9,167
+1% +$660K 2.9% 27
2017
Q4 		$71.8M Sell
951,448
-19,900
-2% -$1.45M 2.98% 21
2017
Q3 		$70.8M Buy
971,348
+59,067
+6% +$4.26M 2.98% 20
2017
Q2 		$67.6M Hold
912,281
– – 3.16% 20
2017
Q1 		$66.8M Buy
912,281
+22,105
+2% +$1.55M 3.12% 8
2016
Q4 		$55.2M Sell
890,176
-14,374
-2% -$986K 2.71% 26
2016
Q3 		$59.7M Hold
904,550
– – 3.16% 11
2016
Q2 		$59.6M Sell
904,550
-49,204
-5% -$3.5M 3.42% 7
2016
Q1 		$59.1M Buy
953,754
+28,260
+3% +$1.88M 3.38% 9
2015
Q4 		$56.8M Sell
925,494
-105,557
-10% -$7.02M 3.39% 12
2015
Q3 		$58.6M Hold
1,031,051
– – 3.37% 10
2015
Q2 		$60.5M Sell
1,031,051
-2,316
-0.2% -$157K 3.3% 19
2015
Q1 		$71.7M Sell
1,033,367
-137,022
-12% -$9.47M 3.29% 16
2014
Q4 		$81M Sell
1,170,389
-573
-0% -$38.7K 3.02% 22
2014
Q3 		$76.4M Hold
1,170,962
– – 3.04% 23
2014
Q2 		$79.8M Hold
1,170,962
– – 3.31% 16
2014
Q1 		$76M Buy
1,170,962
+135,640
+13% +$8.55M 3.21% 14
2013
Q4 		$67.5M Hold
1,035,322
– – 2.83% 20
2013
Q3 		$61.4M Hold
1,035,322
– – 2.84% 22
2013
Q2 		$59.3M Buy
+1,035,322
New +$61.5M 2.92% 17

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

Pensioenfonds Rail & OV's CL Position: Q2 2019 in Review

Pensioenfonds Rail & OV sold out of Colgate-Palmolive (CL) in Q2 2019, closing a stake of 631,652 shares — an estimated $43.3M sold.

Pensioenfonds Rail & OV first reported a position in CL in Q2 2013 and held it in 24 quarters. The position peaked at $81M in Q4 2014. 1,457 funds tracked by Wall St. Rank hold CL as of Q2 2019.

  • Pensioenfonds Rail & OV reported no remaining Colgate-Palmolive position as of Q2 2019 after selling out during the quarter.
  • Pensioenfonds Rail & OV sold 631,652 Colgate-Palmolive shares in Q2 2019, an estimated $43.3M.
  • Pensioenfonds Rail & OV first reported a position in Colgate-Palmolive in Q2 2013 and held it in 24 quarters.
  • Pensioenfonds Rail & OV's Colgate-Palmolive position peaked at $81M in Q4 2014.
  • 1,457 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2019.

Based on Pensioenfonds Rail & OV's 13F filing for Q2 2019, filed 7 Aug 2019.