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RWC Asset Management’s Colgate-Palmolive CL Stock Holding History

RWC Asset Management’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
Q4 		– Sell
-78,779
Closed -$5.27M – 111
2018
Q3 		$5.27M Hold
78,779
– – 0.24% 96
2018
Q2 		$5.11M Hold
78,779
– – 0.25% 103
2018
Q1 		$5.65M Sell
78,779
-29,295
-27% -$2.11M 0.3% 95
2017
Q4 		$8.15M Sell
108,074
-61,515
-36% -$4.49M 0.42% 80
2017
Q3 		$12.4M Sell
169,589
-72,596
-30% -$5.23M 0.69% 53
2017
Q2 		$18M Sell
242,185
-71,213
-23% -$5.29M 1.03% 35
2017
Q1 		$22.9M Buy
313,398
+3,946
+1% +$276K 1.33% 20
2016
Q4 		$20.3M Sell
309,452
-9,112
-3% -$625K 1.23% 21
2016
Q3 		$23.6M Buy
318,564
+29,935
+10% +$2.21M 1.44% 15
2016
Q2 		$21.1M Buy
288,629
+59,625
+26% +$4.25M 1.34% 22
2016
Q1 		$16.2M Buy
229,004
+34,485
+18% +$2.29M 1.17% 30
2015
Q4 		$13M Buy
194,519
+69,750
+56% +$4.64M 0.88% 44
2015
Q3 		$7.92M Hold
124,769
– – 0.62% 50
2015
Q2 		$8.16M Buy
124,769
+19,027
+18% +$1.29M 0.67% 56
2015
Q1 		$7.33M Hold
105,742
– – 0.59% 58
2014
Q4 		$7.32M Buy
105,742
+58,120
+122% +$3.93M 0.56% 61
2014
Q3 		$3.11M Buy
47,622
+7,753
+19% +$511K 0.3% 66
2014
Q2 		$2.72M Buy
+39,869
New +$2.67M 0.24% 68

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RWC Asset Management's CL Position: Q4 2018 in Review

RWC Asset Management sold out of Colgate-Palmolive (CL) in Q4 2018, closing a stake of 78,779 shares — an estimated $5.27M sold.

RWC Asset Management first reported a position in CL in Q2 2014 and held it in 18 quarters. The position peaked at $23.6M in Q3 2016. 1,427 funds tracked by Wall St. Rank hold CL as of Q4 2018.

  • RWC Asset Management reported no remaining Colgate-Palmolive position as of Q4 2018 after selling out during the quarter.
  • RWC Asset Management sold 78,779 Colgate-Palmolive shares in Q4 2018, an estimated $5.27M.
  • RWC Asset Management first reported a position in Colgate-Palmolive in Q2 2014 and held it in 18 quarters.
  • RWC Asset Management's Colgate-Palmolive position peaked at $23.6M in Q3 2016.
  • 1,427 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2018.

Based on RWC Asset Management's 13F filing for Q4 2018, filed 30 Jan 2019.