Sustainable Growth Advisers’s Colgate-Palmolive CL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-61,137	Closed	-$4.53M	–	42
2017 Q2	$4.53M	Sell	61,137 -2,198,596	-97%	-$163M	0.07%	37
2017 Q1	$165M	Sell	2,259,733 -645,558	-22%	-$45.2M	2.81%	21
2016 Q4	$190M	Sell	2,905,291 -43,229	-1%	-$2.96M	3.79%	8
2016 Q3	$219M	Buy	2,948,520 +191,885	+7%	+$14.2M	4.11%	7
2016 Q2	$202M	Buy	2,756,635 +65,510	+2%	+$4.66M	4.25%	5
2016 Q1	$190M	Sell	2,691,125 -25,359	-0.9%	-$1.69M	4.18%	5
2015 Q4	$181M	Buy	2,716,484 +7,422	+0.3%	+$494K	3.8%	9
2015 Q3	$172M	Sell	2,709,062 -90,928	-3%	-$5.94M	3.77%	9
2015 Q2	$183M	Buy	2,799,990 +391,784	+16%	+$26.6M	3.74%	11
2015 Q1	$167M	Sell	2,408,206 -102,014	-4%	-$7.05M	3.84%	7
2014 Q4	$174M	Sell	2,510,220 -369,338	-13%	-$24.9M	3.92%	7
2014 Q3	$188M	Sell	2,879,558 -15,324	-0.5%	-$1.01M	4.22%	5
2014 Q2	$197M	Sell	2,894,882 -265,777	-8%	-$17.8M	4.24%	6
2014 Q1	$205M	Buy	3,160,659 +323,621	+11%	+$20.4M	4.32%	7
2013 Q4	$185M	Buy	2,837,038 +161,827	+6%	+$10.4M	4%	10
2013 Q3	$159M	Sell	2,675,211 -76,271	-3%	-$4.52M	3.51%	12
2013 Q2	$158M	Buy	+2,751,482	New	+$163M	3.92%	12