1919 Investment Counsel’s Colgate-Palmolive CL Stock Holding History

1919 Investment Counsel’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
2014 Q3	$6.16M	Sell	94,418 -2,341	-2%	-$154K	0.13%	155
2014 Q2	$6.6M	Sell	96,759 -943	-1%	-$63.2K	0.13%	144
2014 Q1	$6.34M	Sell	97,702 -261	-0.3%	-$16.4K	0.13%	145
2013 Q4	$6.39M	Sell	97,963 -1,016	-1%	-$65K	0.13%	139
2013 Q3	$5.87M	Sell	98,979 -1,230	-1%	-$72.9K	0.13%	143
2013 Q2	$5.74M	Buy	+100,209	New	+$5.95M	0.13%	141

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

1919 Investment Counsel's CL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Colgate-Palmolive (CL) stake by 2.4% in Q3 2014, selling an estimated $154K and leaving 94,418 shares worth $6.16M. The position accounts for 0.13% of the portfolio, ranked #155.

1919 Investment Counsel first reported a position in CL in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.6M in Q2 2014. 1,190 funds tracked by Wall St. Rank hold CL as of Q3 2014.

1919 Investment Counsel held 94,418 shares of Colgate-Palmolive worth $6.16M as of Q3 2014.
1919 Investment Counsel sold 2,341 Colgate-Palmolive shares in Q3 2014, an estimated $154K.
Colgate-Palmolive made up 0.13% of 1919 Investment Counsel's portfolio in Q3 2014, its #155 holding.
1919 Investment Counsel first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Colgate-Palmolive position peaked at $6.6M in Q2 2014.
1,190 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.