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Thomaspartners’s Colgate-Palmolive CL Stock Holding History

Thomaspartners’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
Q1 		$186M Buy
2,595,509
+99,041
+4% +$7.13M 1.36% 44
2017
Q4 		$188M Buy
2,496,468
+81,081
+3% +$5.92M 1.38% 44
2017
Q3 		$176M Buy
2,415,387
+73,059
+3% +$5.27M 1.41% 41
2017
Q2 		$174M Buy
2,342,328
+111,013
+5% +$8.24M 1.49% 41
2017
Q1 		$163M Buy
2,231,315
+217,087
+11% +$15.2M 1.51% 42
2016
Q4 		$132M Buy
2,014,228
+186,540
+10% +$12.8M 1.43% 44
2016
Q3 		$136M Buy
1,827,688
+105,667
+6% +$7.81M 1.65% 39
2016
Q2 		$126M Buy
1,722,021
+88,211
+5% +$6.28M 1.65% 39
2016
Q1 		$115M Buy
1,633,810
+52,004
+3% +$3.46M 1.66% 40
2015
Q4 		$105M Buy
1,581,806
+82,107
+5% +$5.46M 1.62% 41
2015
Q3 		$95.2M Buy
1,499,699
+68,388
+5% +$4.47M 1.6% 42
2015
Q2 		$93.6M Buy
1,431,311
+76,674
+6% +$5.2M 1.51% 47
2015
Q1 		$93.9M Buy
1,354,637
+108,824
+9% +$7.52M 1.53% 46
2014
Q4 		$86.2M Buy
1,245,813
+106,391
+9% +$7.19M 1.48% 48
2014
Q3 		$74.3M Buy
1,139,422
+89,030
+8% +$5.87M 1.45% 48
2014
Q2 		$71.6M Buy
1,050,392
+138,383
+15% +$9.27M 1.5% 49
2014
Q1 		$59.2M Buy
912,009
+173,563
+24% +$10.9M 1.42% 49
2013
Q4 		$48.2M Buy
738,446
+156,467
+27% +$10M 1.32% 50
2013
Q3 		$34.5M Buy
581,979
+167,829
+41% +$9.94M 1.24% 50
2013
Q2 		$25.1M Buy
+414,150
New +$24.6M 0.98% 52

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Thomaspartners's CL Position: Q1 2018 in Review

Thomaspartners increased its Colgate-Palmolive (CL) stake by 4% in Q1 2018, buying an estimated $7.13M and bringing the position to 2,595,509 shares worth $186M. The position accounts for 1.36% of the portfolio, ranked #44.

Thomaspartners first reported a position in CL in Q2 2013 and has held it in 20 quarters since. The position peaked at $188M in Q4 2017. 1,438 funds tracked by Wall St. Rank hold CL as of Q1 2018.

  • Thomaspartners held 2,595,509 shares of Colgate-Palmolive worth $186M as of Q1 2018.
  • Thomaspartners bought 99,041 Colgate-Palmolive shares in Q1 2018, an estimated $7.13M.
  • Colgate-Palmolive made up 1.36% of Thomaspartners's portfolio in Q1 2018, its #44 holding.
  • Thomaspartners first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Colgate-Palmolive position peaked at $188M in Q4 2017.
  • 1,438 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.