Markston International’s Colgate-Palmolive CL Stock Holding History

Markston International’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 Q3	–	Sell	-43,236	Closed	-$2.83M	–	205
2015 Q2	$2.83M	Sell	43,236 -5,277	-11%	-$358K	0.21%	109
2015 Q1	$3.36M	Sell	48,513 -4,100	-8%	-$283K	0.23%	109
2014 Q4	$3.64M	Sell	52,613 -4,230	-7%	-$286K	0.23%	109
2014 Q3	$3.71M	Sell	56,843 -2,000	-3%	-$132K	0.23%	107
2014 Q2	$4.01M	Sell	58,843 -486	-0.8%	-$32.6K	0.24%	108
2014 Q1	$3.85M	Sell	59,329 -200	-0.3%	-$12.6K	0.24%	109
2013 Q4	$3.88M	Sell	59,529 -5,023	-8%	-$321K	0.25%	108
2013 Q3	$3.83M	Sell	64,552 -592	-0.9%	-$35.1K	0.26%	104
2013 Q2	$3.73M	Buy	+65,144	New	+$3.87M	0.24%	107

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

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

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

BFA

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

Markston International's CL Position: Q3 2015 in Review

Markston International sold out of Colgate-Palmolive (CL) in Q3 2015, closing a stake of 43,236 shares — an estimated $2.83M sold.

Markston International first reported a position in CL in Q2 2013 and held it in 9 quarters. The position peaked at $4.01M in Q2 2014. 1,219 funds tracked by Wall St. Rank hold CL as of Q3 2015.

Markston International reported no remaining Colgate-Palmolive position as of Q3 2015 after selling out during the quarter.
Markston International sold 43,236 Colgate-Palmolive shares in Q3 2015, an estimated $2.83M.
Markston International first reported a position in Colgate-Palmolive in Q2 2013 and held it in 9 quarters.
Markston International's Colgate-Palmolive position peaked at $4.01M in Q2 2014.
1,219 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q3 2015.

Based on Markston International's 13F filing for Q3 2015, filed 4 Nov 2015.