Schooner Investment Group’s Colgate-Palmolive CL Stock Holding History

Schooner Investment Group’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
2016 Q4	–	Sell	-2,500	Closed	-$184K	–	19
2016 Q3	$184K	Sell	2,500 -2,500	-50%	-$185K	0.73%	58
2016 Q2	$365K	Hold	5,000	–	–	0.89%	32
2016 Q1	$356K	Hold	5,000	–	–	0.68%	55
2015 Q4	$324K	Sell	5,000 -2,500	-33%	-$166K	0.61%	61
2015 Q3	$478K	Sell	7,500 -2,500	-25%	-$163K	0.34%	75
2015 Q2	$662K	Sell	10,000 -8,000	-44%	-$543K	0.31%	87
2015 Q1	$1.24M	Buy	18,000 +3,000	+20%	+$207K	0.45%	59
2014 Q4	$1.04M	Buy	+15,000	New	+$1.01M	0.27%	134

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

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

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

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

BFA

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

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

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

Schooner Investment Group's CL Position: Q4 2016 in Review

Schooner Investment Group sold out of Colgate-Palmolive (CL) in Q4 2016, closing a stake of 2,500 shares — an estimated $184K sold.

Schooner Investment Group first reported a position in CL in Q4 2014 and held it in 8 quarters. The position peaked at $1.24M in Q1 2015. 1,356 funds tracked by Wall St. Rank hold CL as of Q4 2016.

Schooner Investment Group reported no remaining Colgate-Palmolive position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 2,500 Colgate-Palmolive shares in Q4 2016, an estimated $184K.
Schooner Investment Group first reported a position in Colgate-Palmolive in Q4 2014 and held it in 8 quarters.
Schooner Investment Group's Colgate-Palmolive position peaked at $1.24M in Q1 2015.
1,356 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.