Capital Guardian Trust’s Colgate-Palmolive CL Stock Holding History

Capital Guardian Trust’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 Q2	–	Sell	-11,447	Closed	-$838K	–	265
2017 Q1	$838K	Buy	11,447 +512	+5%	+$35.8K	0.01%	249
2016 Q4	$716K	Buy	10,935 +788	+8%	+$54K	0.01%	269
2016 Q3	$752K	Buy	10,147 +700	+7%	+$51.7K	0.01%	264
2016 Q2	$692K	Sell	9,447 -4,991	-35%	-$355K	0.01%	269
2016 Q1	$1.02M	Buy	14,438 +990	+7%	+$65.9K	0.01%	247
2015 Q4	$896K	Buy	13,448 +1,118	+9%	+$74.4K	0.01%	255
2015 Q3	$782K	Sell	12,330 -129	-1%	-$8.43K	0.01%	268
2015 Q2	$815K	Sell	12,459 -1,313	-10%	-$89.1K	0.01%	262
2015 Q1	$955K	Buy	13,772 +1,022	+8%	+$70.6K	0.01%	249
2014 Q4	$882K	Sell	12,750 -600	-4%	-$40.5K	0.01%	261
2014 Q3	$871K	Buy	13,350 +1,100	+9%	+$72.6K	0.01%	248
2014 Q2	$835K	Hold	12,250	–	–	0.01%	239
2014 Q1	$795K	Sell	12,250 -80	-0.6%	-$5.04K	0.01%	235
2013 Q4	$804K	Buy	12,330 +80	+0.7%	+$5.12K	0.01%	231
2013 Q3	$726K	Hold	12,250	–	–	0.01%	230
2013 Q2	$702K	Buy	+12,250	New	+$727K	﹤0.01%	230

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

Fidelity Investments

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

Renaissance Technologies

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