VVP
Vulcan Value Partners’s Colgate-Palmolive CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,046,924
| Closed | -$68.5M | – | 57 |
|
|
2015
Q2 | $68.5M | Buy |
1,046,924
+69,358
| +7% | +$4.54M | 0.65% | 40 |
|
|
2015
Q1 | $67.8M | Sell |
977,566
-413,138
| -30% | -$28.6M | 0.68% | 45 |
|
|
2014
Q4 | $96.2M | Buy |
1,390,704
+299,098
| +27% | +$20.7M | 1.09% | 30 |
|
|
2014
Q3 | $71.3M | Buy |
+1,091,606
| New | +$71.3M | 1.02% | 33 |
|