MI
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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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return