Forward Management’s Colgate-Palmolive CL Stock Holding History

Forward 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
2015 Q1	–	Sell	-5,650	Closed	-$391K	–	378
2014 Q4	$391K	Buy	5,650 +3,250	+135%	+$219K	0.02%	256
2014 Q3	$157K	Buy	+2,400	New	+$158K	0.01%	306
2013 Q4	–	Sell	-500	Closed	-$30K	–	376
2013 Q3	$30K	Buy	+500	New	+$29.6K	﹤0.01%	347

Other funds holding CL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Forward Management's CL Position: Q1 2015 in Review

Forward Management sold out of Colgate-Palmolive (CL) in Q1 2015, closing a stake of 5,650 shares — an estimated $391K sold.

Forward Management first reported a position in CL in Q3 2013 and held it in 3 quarters. The position peaked at $391K in Q4 2014. 1,227 funds tracked by Wall St. Rank hold CL as of Q1 2015.

Forward Management reported no remaining Colgate-Palmolive position as of Q1 2015 after selling out during the quarter.
Forward Management sold 5,650 Colgate-Palmolive shares in Q1 2015, an estimated $391K.
Forward Management first reported a position in Colgate-Palmolive in Q3 2013 and held it in 3 quarters.
Forward Management's Colgate-Palmolive position peaked at $391K in Q4 2014.
1,227 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Forward Management's 13F filing for Q1 2015, filed 14 May 2015.