AHL Partners’s Colgate-Palmolive CL Stock Holding History

AHL 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
2017 Q4	$2.72M	Buy	36,054 +19,742	+121%	+$1.44M	0.04%	640
2017 Q3	$1.19M	Sell	16,312 -123,143	-88%	-$8.88M	0.02%	835
2017 Q2	$10.3M	Buy	139,455 +30,179	+28%	+$2.24M	0.22%	91
2017 Q1	$8M	Buy	109,276 +104,326	+2,108%	+$7.3M	0.18%	175
2016 Q4	$324K	Sell	4,950 -4,141	-46%	-$284K	0.01%	949
2016 Q3	$674K	Sell	9,091 -21,754	-71%	-$1.61M	0.03%	711
2016 Q2	$2.26M	Buy	30,845 +475	+2%	+$33.8K	0.12%	221
2016 Q1	$2.15M	Sell	30,370 -24,106	-44%	-$1.6M	0.13%	168
2015 Q4	$3.63M	Buy	54,476 +47,757	+711%	+$3.18M	0.28%	135
2015 Q3	$426K	Sell	6,719 -43,956	-87%	-$2.87M	0.07%	435
2015 Q2	$3.31M	Buy	50,675 +41,080	+428%	+$2.79M	0.13%	364
2015 Q1	$665K	Buy	9,595 +5,774	+151%	+$399K	0.03%	604
2014 Q4	$264K	Buy	3,821 +512	+15%	+$34.6K	0.01%	698
2014 Q3	$216K	Buy	+3,309	New	+$218K	0.02%	677

Other funds holding CL

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

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

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

Wellington Management Group

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

Fidelity Investments

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

Bank of New York Mellon

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return