SI
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SII Investments’s Colgate-Palmolive CL Stock Holding History

SII Investments’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
Q3 		– Sell
-2,633
Closed -$257K – 607
2017
Q2 		$257K Sell
2,633
-2,206
-46% -$164K 0.02% 496
2017
Q1 		$406K Sell
4,839
-556
-10% -$38.9K 0.03% 390
2016
Q4 		$405K Buy
5,395
+393
+8% +$26.9K 0.03% 367
2016
Q3 		$372K Buy
+5,002
New +$370K 0.03% 377
2016
Q2 		– Sell
-4,910
Closed -$348K – 588
2016
Q1 		$348K Buy
+4,910
New +$327K 0.03% 393
2015
Q4 		– Sell
-6,074
Closed -$386K – 470
2015
Q3 		$386K Buy
+6,074
New +$397K 0.04% 341
2015
Q2 		– Sell
-2,934
Closed -$204K – 530
2015
Q1 		$204K Sell
2,934
-413
-12% -$28.5K 0.02% 488
2014
Q4 		$231K Buy
3,347
+68
+2% +$4.59K 0.03% 434
2014
Q3 		$214K Buy
3,279
+160
+5% +$10.6K 0.03% 446
2014
Q2 		$213K Buy
+3,119
New +$209K 0.03% 428
2014
Q1 		– Sell
-3,084
Closed -$200K – 425
2013
Q4 		$200K Buy
+3,084
New +$197K 0.04% 398

Other funds holding CL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return