Bill Nygren - Oakmark Funds
Holding/activity history for Colgate-Palmolive Co. (CL)
← All CL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q1 | 0 | 0.00 | Sell 100.00% | 0.18 | $37.43–42.50 · VW $40.70i | SEC | |
| 2010 Q4 | 1,390,952 | 0.18 | Add 14.96% | 0.02 | $38.13–40.66 · VW $39.06i | $55,896,000 | SEC |
| 2010 Q3 | 1,209,910 | 0.20 | Reduce 2.40% | <0.01 | $36.56–39.78 · VW $38.30i | $46,497,000 | SEC |
| 2010 Q2 | 1,239,706 | 0.22 | Add 33.24% | 0.05 | $38.27–42.35 · VW $40.04i | $48,820,000 | SEC |
| 2010 Q1 | 930,464 | 0.15 | Reduce 1.76% | <0.01 | $39.03–43.08 · VW $41.39i | $39,666,000 | SEC |
| 2009 Q4 | 947,166 | 0.16 | Add 3.40% | <0.01 | $38.63–43.69 · VW $40.78i | $38,905,000 | SEC |
| 2009 Q3 | 916,064 | 0.18 | Buy | 0.18 | $35.22–40.21 · VW $38.25i | $34,939,000 | SEC |
| 2007 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $32.08–35.08 · VW $33.39i | SEC | |
| 2007 Q1 | 6,600 | <0.01 | Reduce 60.95% | <0.01 | $32.42–34.50 · VW $33.60i | $220,000 | SEC |
| 2006 Q4 | 16,900 | <0.01 | Reduce 26.20% | <0.01 | $31.66–34.28 · VW $33.36i | $551,000 | SEC |
| 2006 Q3 | 22,900 | <0.01 | Reduce 65.74% | <0.01 | $29.00–32.03 · VW $31.01i | $711,000 | SEC |
| 2006 Q2 | 66,850 | <0.01 | Reduce 18.44% | <0.01 | $29.14–31.58 · VW $30.13i | $2,002,000 | SEC |
| 2006 Q1 | 81,968 | <0.01 | Reduce 58.09% | <0.01 | $26.78–29.87 · VW $28.74i | $2,341,000 | SEC |
| 2005 Q4 | 195,568 | 0.01 | Add 9.23% | <0.01 | $25.59–28.58 · VW $27.20i | $5,363,000 | SEC |
| 2005 Q3 | 179,050 | 0.01 | Reduce 13.69% | <0.01 | $25.59–27.15 · VW $26.41i | $4,726,000 | SEC |
| 2005 Q2 | 207,450 | 0.01 | Reduce 46.95% | 0.01 | $24.13–26.74 · VW $25.78i | $5,177,000 | SEC |
| 2005 Q1 | 391,050 | 0.03 | Add 0.10% | $24.25–27.72 · VW $25.62i | $10,200,000 | SEC | |
| 2004 Q4 | 390,650 | 0.02 | Add 18.26% | <0.01 | $22.18–26.46 · VW $24.97i | $9,993,000 | SEC |
| 2004 Q3 | 330,340 | 0.02 | Reduce 20.84% | <0.01 | $21.44–27.63 · VW $23.79i | $7,462,000 | SEC |
| 2004 Q2 | 417,290 | 0.04 | Reduce 55.77% | 0.05 | $26.10–29.52 · VW $27.41i | $12,195,000 | SEC |
| 2004 Q1 | 943,532 | 0.09 | Add 1381.21% | 0.08 | $24.94–29.24 · VW $27.71i | $25,994,000 | SEC |
| 2003 Q4 | 63,700 | <0.01 | Reduce 1.82% | <0.01 | $24.28–27.00 · VW $25.64i | $1,594,000 | SEC |
| 2003 Q3 | 64,884 | <0.01 | Add 0.91% | <0.01 | $25.25–29.36 · VW $27.07i | $1,813,000 | SEC |
| 2003 Q2 | 64,300 | <0.01 | Reduce 0.31% | $27.30–30.50 · VW $28.36i | $1,863,000 | SEC | |
| 2003 Q1 | 64,500 | <0.01 | Reduce 7.13% | <0.01 | $24.38–28.86 · VW $27.27i | $1,756,000 | SEC |
| 2002 Q4 | 69,450 | 0.01 | Add 0.73% | <0.01 | $24.75–27.61 · VW $25.94i | $1,821,000 | SEC |
| 2002 Q3 | 68,950 | <0.01 | Add 5.11% | <0.01 | $25.39–29.00 · VW $27.29i | $1,860,000 | SEC |
| 2002 Q2 | 65,600 | <0.01 | $25.03 | $1,642,000 | SEC | ||
| 2002 Q1 | 65,600 | 0.01 | Reduce 2.09% | <0.01 | $26.50–29.43 · VW $27.48i | $1,875,000 | SEC |
| 2001 Q4 | 67,000 | 0.01 | $28.88 | $1,935,000 | SEC | ||
| 2001 Q3 | 67,000 | 0.02 | Add 6.69% | <0.01 | $25.76–29.83 · VW $28.12i | $1,951,000 | SEC |
| 2001 Q2 | 62,800 | 0.02 | $29.49 | $1,852,000 | SEC | ||
| 2001 Q1 | 62,800 | 0.02 | Buy | 0.02 | $24.25–30.88 · VW $27.68i | $1,735,000 | SEC |
| 1999 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | $26.63–33.38 · VW $29.88i | SEC | |
| 1999 Q3 | 63,200 | 0.02 | $22.88 | $1,446,000 | SEC | ||
| 1999 Q2 | 63,200 | 0.02 | Reduce 1.56% | <0.01 | $22.75–26.44 · VW $24.63i | $1,556,000 | SEC |
| 1999 Q1 | 64,200 | 0.02 | $23.01 | $1,477,000 | SEC |
Price snapshot:
Current price$93.21
52-week low$73.64
52-week high$98.72