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Vulcan Value Partners’s Colgate-Palmolive CL Stock Holding History

Vulcan 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
Q3 		– Sell
-1,046,924
Closed -$68.5M – 57
2015
Q2 		$68.5M Buy
1,046,924
+69,358
+7% +$4.71M 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% +$20.2M 1.09% 30
2014
Q3 		$71.3M Buy
+1,091,606
New +$72M 1.02% 33

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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 $609B AUM 40.19% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Vulcan Value Partners's CL Position: Q3 2015 in Review

Vulcan Value Partners sold out of Colgate-Palmolive (CL) in Q3 2015, closing a stake of 1,046,924 shares — an estimated $68.5M sold.

Vulcan Value Partners first reported a position in CL in Q3 2014 and held it in 4 quarters. The position peaked at $96.2M in Q4 2014. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

  • Vulcan Value Partners reported no remaining Colgate-Palmolive position as of Q3 2015 after selling out during the quarter.
  • Vulcan Value Partners sold 1,046,924 Colgate-Palmolive shares in Q3 2015, an estimated $68.5M.
  • Vulcan Value Partners first reported a position in Colgate-Palmolive in Q3 2014 and held it in 4 quarters.
  • Vulcan Value Partners's Colgate-Palmolive position peaked at $96.2M in Q4 2014.
  • 1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Vulcan Value Partners's 13F filing for Q3 2015, filed 16 Nov 2015.