Princeton Alpha Management’s Colgate-Palmolive CL Stock Holding History

Princeton Alpha 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
2017 Q2	–	Sell	-9,222	Closed	-$675K	–	79
2017 Q1	$675K	Sell	9,222 -14,305	-61%	-$1M	0.23%	140
2016 Q4	$1.54M	Sell	23,527 -3,221	-12%	-$221K	0.32%	74
2016 Q3	$1.98M	Buy	26,748 +10,691	+67%	+$790K	0.37%	45
2016 Q2	$1.18M	Buy	16,057 +11,593	+260%	+$825K	0.21%	134
2016 Q1	$315K	Sell	4,464 -21,233	-83%	-$1.41M	0.05%	506
2015 Q4	$1.71M	Buy	25,697 +12,440	+94%	+$828K	0.29%	96
2015 Q3	$841K	Buy	13,257 +4,864	+58%	+$318K	0.17%	182
2015 Q2	$549K	Buy	8,393 +4,887	+139%	+$332K	0.11%	282
2015 Q1	$243K	Sell	3,506 -1,573	-31%	-$109K	0.05%	541
2014 Q4	$351K	Sell	5,079 -13,998	-73%	-$945K	0.1%	360
2014 Q3	$1.24M	Buy	+19,077	New	+$1.26M	0.28%	76
2014 Q1	–	Sell	-11,533	Closed	-$752K	–	629
2013 Q4	$752K	Buy	+11,533	New	+$738K	0.55%	13

Other funds holding CL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Princeton Alpha Management's CL Position: Q2 2017 in Review

Princeton Alpha Management sold out of Colgate-Palmolive (CL) in Q2 2017, closing a stake of 9,222 shares — an estimated $675K sold.

Princeton Alpha Management first reported a position in CL in Q4 2013 and held it in 12 quarters. The position peaked at $1.98M in Q3 2016. 1,370 funds tracked by Wall St. Rank hold CL as of Q2 2017.

Princeton Alpha Management reported no remaining Colgate-Palmolive position as of Q2 2017 after selling out during the quarter.
Princeton Alpha Management sold 9,222 Colgate-Palmolive shares in Q2 2017, an estimated $675K.
Princeton Alpha Management first reported a position in Colgate-Palmolive in Q4 2013 and held it in 12 quarters.
Princeton Alpha Management's Colgate-Palmolive position peaked at $1.98M in Q3 2016.
1,370 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q2 2017.

Based on Princeton Alpha Management's 13F filing for Q2 2017.