Smith Affiliated Capital’s Colgate-Palmolive CL Stock Holding History

Smith Affiliated Capital’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	–	Hold	0	–	–	–	60
2017 Q2	–	Hold	0	–	–	–	62
2017 Q1	–	Hold	0	–	–	–	55
2016 Q4	–	Hold	0	–	–	–	84
2016 Q3	–	Hold	0	–	–	–	82
2016 Q2	–	Hold	0	–	–	–	77
2016 Q1	–	Hold	0	–	–	–	76
2015 Q4	–	Hold	0	–	–	–	78
2015 Q3	–	Hold	0	–	–	–	74
2015 Q2	–	Hold	0	–	–	–	74
2015 Q1	–	Hold	0	–	–	–	75
2014 Q4	–	Hold	0	–	–	–	54
2014 Q3	–	Hold	0	–	–	–	54
2014 Q1	–	Hold	0	–	–	–	50
2013 Q4	–	Hold	0	–	–	–	52
2013 Q3	–	Hold	0	–	–	–	78
2013 Q2	–	Hold	0	–	–	–	94

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

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

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