Burnham Asset Management’s Colgate-Palmolive CL Stock Holding History

Burnham Asset Management’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
2016 Q2	$1.57M	Sell	21,420 -6,800	-24%	-$484K	0.44%	56
2016 Q1	$2M	Sell	28,220 -1,000	-3%	-$66.5K	0.63%	47
2015 Q4	$1.95M	Buy	29,220 +3,245	+12%	+$216K	0.53%	55
2015 Q3	$1.65M	Sell	25,975 -725	-3%	-$47.4K	0.44%	61
2015 Q2	$1.75M	Hold	26,700	–	–	0.4%	66
2015 Q1	$1.85M	Hold	26,700	–	–	0.42%	63
2014 Q4	$1.85M	Buy	26,700 +3,300	+14%	+$223K	0.42%	69
2014 Q3	$1.53M	Sell	23,400 -1,600	-6%	-$106K	0.34%	79
2014 Q2	$1.7M	Sell	25,000 -1,000	-4%	-$67K	0.37%	74
2014 Q1	$1.69M	Hold	26,000	–	–	0.4%	71
2013 Q4	$1.7M	Buy	26,000 +1,900	+8%	+$122K	0.4%	72
2013 Q3	$1.43M	Sell	24,100 -3,100	-11%	-$184K	0.35%	76
2013 Q2	$1.56M	Buy	+27,200	New	+$1.61M	0.4%	70

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

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

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

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

BIT

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Burnham Asset Management's CL Position: Q2 2016 in Review

Burnham Asset Management reduced its Colgate-Palmolive (CL) stake by 24% in Q2 2016, selling an estimated $484K and leaving 21,420 shares worth $1.57M. The position accounts for 0.44% of the portfolio, ranked #56.

Burnham Asset Management first reported a position in CL in Q2 2013 and has held it in 13 quarters since. The position peaked at $2M in Q1 2016. 1,284 funds tracked by Wall St. Rank hold CL as of Q2 2016.

Burnham Asset Management held 21,420 shares of Colgate-Palmolive worth $1.57M as of Q2 2016.
Burnham Asset Management sold 6,800 Colgate-Palmolive shares in Q2 2016, an estimated $484K.
Colgate-Palmolive made up 0.44% of Burnham Asset Management's portfolio in Q2 2016, its #56 holding.
Burnham Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Colgate-Palmolive position peaked at $2M in Q1 2016.
1,284 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.