Rothschild & Co Wealth Management (UK)’s Colgate-Palmolive CL Stock Holding History

Rothschild & Co Wealth Management (UK)’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 Q3	–	Sell	-914,071	Closed	-$59.2M	–	45
2018 Q2	$59.2M	Sell	914,071 -624,751	-41%	-$40.9M	1.97%	11
2018 Q1	$110M	Buy	1,538,822 +70,085	+5%	+$5.04M	3.94%	11
2017 Q4	$111M	Sell	1,468,737 -646,493	-31%	-$47.2M	4.01%	11
2017 Q3	$154M	Buy	2,115,230 +104,875	+5%	+$7.56M	5.97%	9
2017 Q2	$149M	Buy	2,010,355 +73,084	+4%	+$5.43M	6.28%	8
2017 Q1	$142M	Buy	1,937,271 +54,077	+3%	+$3.79M	6.64%	8
2016 Q4	$123M	Buy	+1,883,194	New	+$129M	6.86%	7
2015 Q3	–	Sell	-3,000	Closed	-$196K	–	49
2015 Q2	$196K	Hold	3,000	–	–	0.02%	35
2015 Q1	$208K	Hold	3,000	–	–	0.02%	58
2014 Q4	$208K	Sell	3,000 -2,600	-46%	-$176K	0.02%	34
2014 Q3	$365K	Hold	5,600	–	–	0.05%	28
2014 Q2	$382K	Hold	5,600	–	–	0.04%	28
2014 Q1	$363K	Buy	+5,600	New	+$353K	0.04%	29

Other funds holding CL

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

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

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rothschild & Co Wealth Management (UK)'s CL Position: Q3 2018 in Review

Rothschild & Co Wealth Management (UK) sold out of Colgate-Palmolive (CL) in Q3 2018, closing a stake of 914,071 shares — an estimated $59.2M sold.

Rothschild & Co Wealth Management (UK) first reported a position in CL in Q1 2014 and held it in 13 quarters. The position peaked at $154M in Q3 2017. 1,394 funds tracked by Wall St. Rank hold CL as of Q3 2018.

Rothschild & Co Wealth Management (UK) reported no remaining Colgate-Palmolive position as of Q3 2018 after selling out during the quarter.
Rothschild & Co Wealth Management (UK) sold 914,071 Colgate-Palmolive shares in Q3 2018, an estimated $59.2M.
Rothschild & Co Wealth Management (UK) first reported a position in Colgate-Palmolive in Q1 2014 and held it in 13 quarters.
Rothschild & Co Wealth Management (UK)'s Colgate-Palmolive position peaked at $154M in Q3 2017.
1,394 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2018.

Based on Rothschild & Co Wealth Management (UK)'s 13F filing for Q3 2018, filed 19 Dec 2019.