Thornburg Investment Management’s Colgate-Palmolive CL Stock Holding History

Thornburg Investment 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
2015 Q4	–	Sell	-302,477	Closed	-$19.2M	–	296
2015 Q3	$19.2M	Sell	302,477 -86,367	-22%	-$5.64M	0.12%	145
2015 Q2	$25.4M	Sell	388,844 -132,724	-25%	-$9M	0.15%	140
2015 Q1	$36.2M	Sell	521,568 -434,803	-45%	-$30.1M	0.2%	124
2014 Q4	$66.2M	Sell	956,371 -30,088	-3%	-$2.03M	0.33%	82
2014 Q3	$64.3M	Buy	986,459 +156,500	+19%	+$10.3M	0.29%	108
2014 Q2	$56.6M	Buy	829,959 +15,267	+2%	+$1.02M	0.23%	129
2014 Q1	$52.8M	Buy	814,692 +228,196	+39%	+$14.4M	0.21%	131
2013 Q4	$38.2M	Buy	586,496 +131,781	+29%	+$8.43M	0.15%	143
2013 Q3	$27M	Buy	454,715 +187,515	+70%	+$11.1M	0.11%	161
2013 Q2	$15.3M	Buy	+267,200	New	+$15.9M	0.07%	176

Other funds holding CL

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Thornburg Investment Management's CL Position: Q4 2015 in Review

Thornburg Investment Management sold out of Colgate-Palmolive (CL) in Q4 2015, closing a stake of 302,477 shares — an estimated $19.2M sold.

Thornburg Investment Management first reported a position in CL in Q2 2013 and held it in 10 quarters. The position peaked at $66.2M in Q4 2014. 1,253 funds tracked by Wall St. Rank hold CL as of Q4 2015.

Thornburg Investment Management reported no remaining Colgate-Palmolive position as of Q4 2015 after selling out during the quarter.
Thornburg Investment Management sold 302,477 Colgate-Palmolive shares in Q4 2015, an estimated $19.2M.
Thornburg Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 10 quarters.
Thornburg Investment Management's Colgate-Palmolive position peaked at $66.2M in Q4 2014.
1,253 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2015.

Based on Thornburg Investment Management's 13F filing for Q4 2015, filed 9 Feb 2016.