Valley Forge Asset Management’s Colgate-Palmolive CL Stock Holding History

Valley Forge Asset Management’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
2015 Q4	$526K	Buy	7,893 +1,283	+19%	+$85.3K	0.08%	72
2015 Q3	$419K	Buy	+6,610	New	+$432K	0.07%	75
2014 Q1	–	Sell	-167,391	Closed	-$10.9M	–	88
2013 Q4	$10.9M	Sell	167,391 -113,524	-40%	-$7.27M	1.05%	47
2013 Q3	$16.7M	Sell	280,915 -12,799	-4%	-$758K	1.1%	45
2013 Q2	$16.8M	Buy	+293,714	New	+$17.4M	1.1%	44

Other funds holding CL

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Valley Forge Asset Management's CL Position: Q4 2015 in Review

Valley Forge Asset Management increased its Colgate-Palmolive (CL) stake by 19% in Q4 2015, buying an estimated $85.3K and bringing the position to 7,893 shares worth $526K. The position accounts for 0.08% of the portfolio, ranked #72.

Valley Forge Asset Management first reported a position in CL in Q2 2013 and has held it in 5 quarters since. The position peaked at $16.8M in Q2 2013. 1,253 funds tracked by Wall St. Rank hold CL as of Q4 2015.

Valley Forge Asset Management held 7,893 shares of Colgate-Palmolive worth $526K as of Q4 2015.
Valley Forge Asset Management bought 1,283 Colgate-Palmolive shares in Q4 2015, an estimated $85.3K.
Colgate-Palmolive made up 0.08% of Valley Forge Asset Management's portfolio in Q4 2015, its #72 holding.
Valley Forge Asset Management first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 5 quarters since.
Valley Forge Asset Management's Colgate-Palmolive position peaked at $16.8M in Q2 2013.
1,253 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.