Vulcan Value Partners CL trades
C.T. Fitzpatrick
Vulcan Value Partners Colgate-Palmolive Company stake
total: 273
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2014 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2015 Q3
According to 2026 Q2 report, Vulcan Value Partners doesn't hold any Colgate-Palmolive Company (CL) shares. To date, the estimated cost basis is nearly $66.13 for "buy" trades and estimated average "sell" price is $66.52. Vulcan Value Partners first purchased CL in 2014 Q3, initially acquiring about 1.09M shares. Since the initial investment in Colgate-Palmolive Company (CL), Vulcan Value Partners has made 4 more transactions.
When did Vulcan Value Partners sell Colgate-Palmolive Company (CL)?
Vulcan Value Partners sold off the entire Colgate-Palmolive Company (CL) position in 2015 Q3.
When did Vulcan Value Partners buy Colgate-Palmolive Company (CL)?
Vulcan Value Partners first invested in Colgate-Palmolive Company (CL) in 2014 Q3 at the reported quarter-end price of $65.34 per share.
What's the cost basis of Vulcan Value Partners's CL stake?
The estimated cost basis for Colgate-Palmolive Company (CL) stake is around $66.13 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $66.13
- Weighted AVG sell price:
- $66.52
Vulcan Value Partners's historical trades in Colgate-Palmolive Company
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q3
|
0.00%
|
$65.41
|
-100% (-1,046,924)
|
|||
|
2015 Q2
|
0.65%
|
$65.41
|
+7.09% (+69,358)
|
|||
|
2015 Q1
|
0.68%
|
$69.34
|
-29.71% (-413,138)
|
|||
|
2014 Q4
|
1.09%
|
$69.19
|
+27.40% (+299,098)
|
|||
|
2014 Q3
|
1.02%
|
$65.34
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.