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	–	–	0.63%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

First Eagle Investment Management

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

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

Loomis, Sayles & Company

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return