Cooke & Bieler’s Colgate-Palmolive CL Stock Holding History

Cooke & Bieler’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	-5,580	Closed	-$409K	–	102
2017 Q1	$409K	Hold	5,580	–	–	0.01%	99
2016 Q4	$365K	Hold	5,580	–	–	0.01%	102
2016 Q3	$414K	Sell	5,580 -3,046	-35%	-$225K	0.01%	94
2016 Q2	$632K	Sell	8,626 -444,323	-98%	-$31.6M	0.01%	91
2016 Q1	$32M	Sell	452,949 -25,255	-5%	-$1.68M	0.72%	52
2015 Q4	$31.9M	Sell	478,204 -11,577	-2%	-$770K	0.7%	53
2015 Q3	$31.1M	Sell	489,781 -2,678	-0.5%	-$175K	0.73%	49
2015 Q2	$32.2M	Sell	492,459 -12,720	-3%	-$863K	0.72%	47
2015 Q1	$35M	Sell	505,179 -499	-0.1%	-$34.5K	0.76%	45
2014 Q4	$35M	Sell	505,678 -245,112	-33%	-$16.6M	0.78%	44
2014 Q3	$49M	Sell	750,790 -5,774	-0.8%	-$381K	1.12%	40
2014 Q2	$51.6M	Buy	756,564 +6,400	+0.9%	+$429K	1.18%	42
2014 Q1	$48.7M	Sell	750,164 -42,948	-5%	-$2.71M	1.14%	44
2013 Q4	$51.7M	Sell	793,112 -46,062	-5%	-$2.95M	1.18%	41
2013 Q3	$49.8M	Sell	839,174 -31,150	-4%	-$1.85M	1.19%	41
2013 Q2	$49.9M	Buy	+870,324	New	+$51.7M	1.19%	41

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