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Value Partners’s Colgate-Palmolive CL Stock Holding History

Value Partners’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
Q1 		– Sell
-8,100
Closed -$560K – 11
2014
Q4 		$560K Hold
8,100
– – 0.91% 26
2014
Q3 		$528K Buy
+8,100
New +$534K 0.93% 24

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Value Partners's CL Position: Q1 2015 in Review

Value Partners sold out of Colgate-Palmolive (CL) in Q1 2015, closing a stake of 8,100 shares — an estimated $560K sold.

Value Partners first reported a position in CL in Q3 2014 and held it in 2 quarters. The position peaked at $560K in Q4 2014. 1,225 funds tracked by Wall St. Rank hold CL as of Q1 2015.

  • Value Partners reported no remaining Colgate-Palmolive position as of Q1 2015 after selling out during the quarter.
  • Value Partners sold 8,100 Colgate-Palmolive shares in Q1 2015, an estimated $560K.
  • Value Partners first reported a position in Colgate-Palmolive in Q3 2014 and held it in 2 quarters.
  • Value Partners's Colgate-Palmolive position peaked at $560K in Q4 2014.
  • 1,225 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.