Guardian Investment Management’s Colgate-Palmolive CL Stock Holding History

Guardian Investment 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 Q1	–	Sell	-10,000	Closed	-$666K	–	55
2015 Q4	$666K	Hold	10,000	–	–	0.71%	47
2015 Q3	$637K	Hold	10,000	–	–	0.71%	46
2015 Q2	$662K	Hold	10,000	–	–	0.74%	44
2015 Q1	$687K	Sell	10,000 -2,000	-17%	-$138K	0.76%	49
2014 Q4	$830K	Sell	12,000 -3,000	-20%	-$203K	0.87%	47
2014 Q3	$967K	Sell	15,000 -500	-3%	-$33K	1.12%	41
2014 Q2	$1.06M	Buy	15,500 +500	+3%	+$33.5K	1.15%	40
2014 Q1	$967K	Sell	15,000 -500	-3%	-$31.5K	1.12%	41
2013 Q4	$1.01M	Hold	15,500	–	–	1.12%	39
2013 Q3	$919K	Buy	15,500 +500	+3%	+$29.6K	1.25%	34
2013 Q2	$1.93M	Buy	+15,000	New	+$890K	2.79%	11

Other funds holding CL

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

Guardian Investment Management's CL Position: Q1 2016 in Review

Guardian Investment Management sold out of Colgate-Palmolive (CL) in Q1 2016, closing a stake of 10,000 shares — an estimated $666K sold.

Guardian Investment Management first reported a position in CL in Q2 2013 and held it in 11 quarters. The position peaked at $1.93M in Q2 2013. 1,263 funds tracked by Wall St. Rank hold CL as of Q1 2016.

Guardian Investment Management reported no remaining Colgate-Palmolive position as of Q1 2016 after selling out during the quarter.
Guardian Investment Management sold 10,000 Colgate-Palmolive shares in Q1 2016, an estimated $666K.
Guardian Investment Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 11 quarters.
Guardian Investment Management's Colgate-Palmolive position peaked at $1.93M in Q2 2013.
1,263 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2016.

Based on Guardian Investment Management's 13F filing for Q1 2016, filed 5 May 2016.