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

Tiverton 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
2019 Q3	$2.51M	Buy	34,182 +8,085	+31%	+$587K	0.09%	181
2019 Q2	$1.87M	Buy	26,097 +15,517	+147%	+$1.1M	0.07%	207
2019 Q1	$725K	Hold	10,580	–	–	0.03%	282
2018 Q4	$630K	Hold	10,580	–	–	0.04%	216
2018 Q3	$708K	Sell	10,580 -951	-8%	-$63.3K	0.03%	222
2018 Q2	$748K	Buy	11,531 +2,133	+23%	+$140K	0.04%	213
2018 Q1	$674K	Sell	9,398 -29,403	-76%	-$2.12M	0.05%	190
2017 Q4	$2.93M	Sell	38,801 -4,317	-10%	-$315K	0.18%	117
2017 Q3	$3.14M	Hold	43,118	–	–	0.18%	130
2017 Q2	$3.2M	Sell	43,118 -17,500	-29%	-$1.3M	0.17%	135
2017 Q1	$4.44M	Sell	60,618 -31,859	-34%	-$2.23M	0.23%	125
2016 Q4	$6.05M	Buy	92,477 +31,859	+53%	+$2.18M	0.36%	101
2016 Q3	$4.49M	Sell	60,618 -85,249	-58%	-$6.3M	0.36%	93
2016 Q2	$14.8M	Sell	145,867 -126,381	-46%	-$9M	0.62%	57
2016 Q1	$19.2M	Sell	272,248 -27,752	-9%	-$1.85M	0.65%	54
2015 Q4	$20M	Hold	300,000	–	–	0.63%	56
2015 Q3	$19M	Hold	300,000	–	–	0.42%	72
2015 Q2	$19.6M	Hold	300,000	–	–	0.39%	75
2015 Q1	$20.8M	Hold	300,000	–	–	0.42%	77
2014 Q4	$20.8M	Hold	300,000	–	–	0.43%	78
2014 Q3	$19.6M	Hold	300,000	–	–	0.45%	76
2014 Q2	$20.5M	Hold	300,000	–	–	0.46%	77
2014 Q1	$19.5M	Hold	300,000	–	–	0.42%	81
2013 Q4	$19.6M	Hold	300,000	–	–	0.43%	81
2013 Q3	$17.8M	Hold	300,000	–	–	0.43%	79
2013 Q2	$17.2M	Buy	+300,000	New	+$17.8M	0.45%	72

Other funds holding CL

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Tiverton Asset Management's CL Position: Q3 2019 in Review

Tiverton Asset Management increased its Colgate-Palmolive (CL) stake by 31% in Q3 2019, buying an estimated $587K and bringing the position to 34,182 shares worth $2.51M. The position accounts for 0.09% of the portfolio, ranked #181.

Tiverton Asset Management first reported a position in CL in Q2 2013 and has held it in 26 quarters since. The position peaked at $20.8M in Q1 2015. 1,447 funds tracked by Wall St. Rank hold CL as of Q3 2019.

Tiverton Asset Management held 34,182 shares of Colgate-Palmolive worth $2.51M as of Q3 2019.
Tiverton Asset Management bought 8,085 Colgate-Palmolive shares in Q3 2019, an estimated $587K.
Colgate-Palmolive made up 0.09% of Tiverton Asset Management's portfolio in Q3 2019, its #181 holding.
Tiverton Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 26 quarters since.
Tiverton Asset Management's Colgate-Palmolive position peaked at $20.8M in Q1 2015.
1,447 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.