JLB & Associates’s Colgate-Palmolive CL Stock Holding History

JLB & Associates’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	-8,924	Closed	-$673K	–	70
2017 Q4	$673K	Hold	8,924	–	–	0.15%	64
2017 Q3	$650K	Hold	8,924	–	–	0.16%	63
2017 Q2	$661K	Buy	+8,924	New	+$663K	0.17%	66
2016 Q4	$680K	Sell	10,402 -4,991	-32%	-$342K	0.18%	67
2016 Q3	$1.14M	Sell	15,393 -1,215	-7%	-$89.8K	0.31%	57
2016 Q2	$1.22M	Buy	16,608 +7,522	+83%	+$536K	0.34%	56
2016 Q1	$664K	Sell	9,086 -7,772	-46%	-$517K	0.17%	66
2015 Q4	$1.12M	Sell	16,858 -350	-2%	-$23.3K	0.35%	56
2015 Q3	$1.09M	Hold	17,208	–	–	0.35%	57
2015 Q2	$1.13M	Buy	17,208 +160	+0.9%	+$10.9K	0.35%	58
2015 Q1	$1.18M	Hold	17,048	–	–	0.37%	57
2014 Q4	$1.18M	Hold	17,048	–	–	0.39%	55
2014 Q3	$1.11M	Sell	17,048 -374	-2%	-$24.7K	0.4%	56
2014 Q2	$1.19M	Sell	17,422 -50	-0.3%	-$3.35K	0.43%	54
2014 Q1	$1.13M	Buy	17,472 +1,300	+8%	+$81.9K	0.42%	55
2013 Q4	$1.05M	Sell	16,172 -734	-4%	-$47K	0.4%	54
2013 Q3	$1M	Sell	16,906 -60	-0.4%	-$3.56K	0.42%	53
2013 Q2	$971K	Buy	+16,966	New	+$1.01M	0.44%	54

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 $5.72T AUM 30.48% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return