Timber Hill’s Colgate-Palmolive CL Stock Holding History

Timber Hill’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
2018 Q1	–	Sell	-19,611	Closed	-$1.48M	–	355
2017 Q4	$1.48M	Buy	19,611 +14,729	+302%	+$1.08M	0.12%	212
2017 Q3	$356K	Buy	+4,882	New	+$352K	0.06%	398
2017 Q2	–	Sell	-69,022	Closed	-$5.12M	–	1171
2017 Q1	$5.05M	Buy	+69,022	New	+$4.83M	0.57%	350
2016 Q4	–	Sell	-44,092	Closed	-$3.02M	–	2280
2016 Q3	$3.27M	Buy	44,092 +34,237	+347%	+$2.53M	0.31%	619
2016 Q2	$721K	Buy	+9,855	New	+$702K	0.06%	1403
2016 Q1	–	Hold	0	–	–	–	2176
2015 Q4	–	Sell	-37,461	Closed	-$2.49M	–	2339
2015 Q3	$2.38M	Sell	37,461 -21,254	-36%	-$1.39M	0.25%	921
2015 Q2	$3.84M	Buy	58,715 +21,710	+59%	+$1.47M	0.29%	704
2015 Q1	$2.57M	Buy	+37,005	New	+$2.56M	0.25%	895
2014 Q4	–	Sell	-24,351	Closed	-$1.64M	–	2579
2014 Q3	$1.59M	Buy	+24,351	New	+$1.61M	0.15%	1268
2014 Q2	–	Hold	0	–	–	–	2851
2014 Q1	–	Hold	0	–	–	–	2792
2013 Q4	–	Hold	0	–	–	–	3049
2013 Q3	–	Hold	0	–	–	–	3279
2013 Q2	–	Hold	0	–	–	–	3292

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

Bank of New York Mellon

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

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

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return