UOC
CL icon

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 – 312
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
-18,748
Closed -$1.19M – 432
2015
Q3 		$1.19M Buy
+18,748
New +$1.22M 0.02% 329
2015
Q1 		– Sell
-520,316
Closed -$36M – 743
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 0.61% 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 $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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 $564B 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 $501B AUM 22.01% 1-Year Est. Return