Horan Capital Management’s Colgate-Palmolive CL Stock Holding History

Horan Capital 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
2018 Q1	–	Sell	-16,332	Closed	-$1.23M	–	60
2017 Q4	$1.23M	Buy	16,332 +122	+0.8%	+$8.91K	0.24%	45
2017 Q3	$1.18M	Sell	16,210 -811	-5%	-$58.5K	0.25%	45
2017 Q2	$1.26M	Sell	17,021 -7,897	-32%	-$586K	0.28%	45
2017 Q1	$1.82M	Sell	24,918 -400	-2%	-$28K	0.42%	40
2016 Q4	$1.66M	Sell	25,318 -1,121	-4%	-$76.9K	0.43%	41
2016 Q3	$1.96M	Buy	26,439 +642	+2%	+$47.5K	0.52%	39
2016 Q2	$1.89M	Sell	25,797 -1,073	-4%	-$76.4K	0.52%	40
2016 Q1	$1.9M	Sell	26,870 -1,050	-4%	-$69.9K	0.53%	41
2015 Q4	$1.86M	Sell	27,920 -346	-1%	-$23K	0.52%	38
2015 Q3	$1.79M	Sell	28,266 -1,129	-4%	-$73.8K	0.53%	37
2015 Q2	$1.92M	Sell	29,395 -1,291	-4%	-$87.6K	0.54%	34
2015 Q1	$2.13M	Buy	+30,686	New	+$2.12M	0.6%	33

Other funds holding CL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Horan Capital Management's CL Position: Q1 2018 in Review

Horan Capital Management sold out of Colgate-Palmolive (CL) in Q1 2018, closing a stake of 16,332 shares — an estimated $1.23M sold.

Horan Capital Management first reported a position in CL in Q1 2015 and held it in 12 quarters. The position peaked at $2.13M in Q1 2015. 1,439 funds tracked by Wall St. Rank hold CL as of Q1 2018.

Horan Capital Management reported no remaining Colgate-Palmolive position as of Q1 2018 after selling out during the quarter.
Horan Capital Management sold 16,332 Colgate-Palmolive shares in Q1 2018, an estimated $1.23M.
Horan Capital Management first reported a position in Colgate-Palmolive in Q1 2015 and held it in 12 quarters.
Horan Capital Management's Colgate-Palmolive position peaked at $2.13M in Q1 2015.
1,439 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2018.

Based on Horan Capital Management's 13F filing for Q1 2018, filed 11 Apr 2018.