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UBS’s Colgate-Palmolive CL Stock Holding History

UBS’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
2014
Q3 		$480M Buy
7,358,569
+777,282
+12% +$51.3M 0.35% 44
2014
Q2 		$449M Buy
6,581,287
+169,814
+3% +$11.4M 0.35% 44
2014
Q1 		$416M Buy
6,411,473
+586,417
+10% +$37M 0.37% 43
2013
Q4 		$380M Buy
5,825,056
+275,942
+5% +$17.7M 0.36% 42
2013
Q3 		$329M Buy
5,549,114
+508,136
+10% +$30.1M 0.34% 49
2013
Q2 		$289M Buy
+5,040,978
New +$299M 0.34% 47

Other funds holding CL

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

UBS's CL Position: Q3 2014 in Review

UBS increased its Colgate-Palmolive (CL) stake by 12% in Q3 2014, buying an estimated $51.3M and bringing the position to 7,358,569 shares worth $480M. The position accounts for 0.35% of the portfolio, ranked #44.

UBS first reported a position in CL in Q2 2013 and has held it in 6 quarters since. 1,191 funds tracked by Wall St. Rank hold CL as of Q3 2014.

  • UBS held 7,358,569 shares of Colgate-Palmolive worth $480M as of Q3 2014.
  • UBS bought 777,282 Colgate-Palmolive shares in Q3 2014, an estimated $51.3M.
  • Colgate-Palmolive made up 0.35% of UBS's portfolio in Q3 2014, its #44 holding.
  • UBS first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 6 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.