Raub Brock Capital Management’s Colgate-Palmolive CL Stock Holding History

Raub Brock 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
2015 Q1	–	Sell	-172,828	Closed	-$12M	–	38
2014 Q4	$12M	Buy	172,828 +3,078	+2%	+$208K	4.18%	10
2014 Q3	$11.1M	Buy	169,750 +489	+0.3%	+$32.3K	3.98%	14
2014 Q2	$11.5M	Buy	169,261 +5,750	+4%	+$385K	4.35%	10
2014 Q1	$10.6M	Buy	163,511 +14,250	+10%	+$898K	4.06%	10
2013 Q4	$9.73M	Buy	149,261 +3,158	+2%	+$202K	4.17%	10
2013 Q3	$8.66M	Buy	146,103 +12,877	+10%	+$763K	4.06%	10
2013 Q2	$7.63M	Buy	+133,226	New	+$7.91M	3.92%	12

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

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

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

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

BFA

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Raub Brock Capital Management's CL Position: Q1 2015 in Review

Raub Brock Capital Management sold out of Colgate-Palmolive (CL) in Q1 2015, closing a stake of 172,828 shares — an estimated $12M sold.

Raub Brock Capital Management first reported a position in CL in Q2 2013 and held it in 7 quarters. The position peaked at $12M in Q4 2014. 1,227 funds tracked by Wall St. Rank hold CL as of Q1 2015.

Raub Brock Capital Management reported no remaining Colgate-Palmolive position as of Q1 2015 after selling out during the quarter.
Raub Brock Capital Management sold 172,828 Colgate-Palmolive shares in Q1 2015, an estimated $12M.
Raub Brock Capital Management first reported a position in Colgate-Palmolive in Q2 2013 and held it in 7 quarters.
Raub Brock Capital Management's Colgate-Palmolive position peaked at $12M in Q4 2014.
1,227 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q1 2015.

Based on Raub Brock Capital Management's 13F filing for Q1 2015, filed 29 Apr 2015.