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UBS O'Connor’s Colgate-Palmolive CL Stock Holding History

UBS O'Connor’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 		– Sell
-272,147
Closed -$20.5M – 311
2017
Q4 		$20.5M Buy
272,147
+63,561
+30% +$4.64M 0.36% 60
2017
Q3 		$15.2M Buy
+208,586
New +$15M 0.22% 94
2015
Q4 		– Sell
-37,496
Closed -$2.38M – 443
2015
Q3 		$2.38M Buy
+37,496
New +$2.45M 0.02% 342
2015
Q1 		– Sell
-520,316
Closed -$36M – 774
2014
Q4 		$36M Buy
520,316
+210,316
+68% +$14.2M 0.63% 38
2014
Q3 		$20.2M Sell
310,000
-67,599
-18% -$4.46M 0.35% 84
2014
Q2 		$25.7M Sell
377,599
-114,454
-23% -$7.67M 0.16% 55
2014
Q1 		$31.9M Buy
492,053
+209,487
+74% +$13.2M 0.6% 44
2013
Q4 		$18.4M Sell
282,566
-719,932
-72% -$46.1M 0.34% 107
2013
Q3 		$59.4M Buy
+1,002,498
New +$59.4M 1.24% 11

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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS O'Connor's CL Position: Q1 2018 in Review

UBS O'Connor sold out of Colgate-Palmolive (CL) in Q1 2018, closing a stake of 272,147 shares — an estimated $20.5M sold.

UBS O'Connor first reported a position in CL in Q3 2013 and held it in 9 quarters. The position peaked at $59.4M in Q3 2013. 1,439 funds tracked by Wall St. Rank hold CL as of Q1 2018.

  • UBS O'Connor reported no remaining Colgate-Palmolive position as of Q1 2018 after selling out during the quarter.
  • UBS O'Connor sold 272,147 Colgate-Palmolive shares in Q1 2018, an estimated $20.5M.
  • UBS O'Connor first reported a position in Colgate-Palmolive in Q3 2013 and held it in 9 quarters.
  • UBS O'Connor's Colgate-Palmolive position peaked at $59.4M in Q3 2013.
  • 1,439 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on UBS O'Connor's 13F filing for Q1 2018, filed 14 May 2018.