Willow Street Advisors’s Colgate-Palmolive CL Stock Holding History

Willow Street Advisors’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
2013 Q4	$494K	Hold	7,570	–	–	0.28%	96
2013 Q3	$449K	Buy	7,570 +2,970	+65%	+$176K	0.28%	99
2013 Q2	$434K	Buy	+4,600	New	+$273K	0.28%	97

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Willow Street Advisors's CL Position: Q4 2013 in Review

Willow Street Advisors held its Colgate-Palmolive (CL) position steady in Q4 2013 at 7,570 shares worth $494K. The position accounts for 0.28% of the portfolio, ranked #96.

Willow Street Advisors first reported a position in CL in Q2 2013 and has held it in 3 quarters since. 1,168 funds tracked by Wall St. Rank hold CL as of Q4 2013.

Willow Street Advisors held 7,570 shares of Colgate-Palmolive worth $494K as of Q4 2013.
Willow Street Advisors left its Colgate-Palmolive share count unchanged in Q4 2013.
Colgate-Palmolive made up 0.28% of Willow Street Advisors's portfolio in Q4 2013, its #96 holding.
Willow Street Advisors first reported a position in Colgate-Palmolive in Q2 2013 and has held it in 3 quarters since.
1,168 funds tracked by Wall St. Rank held Colgate-Palmolive as of Q4 2013.

Based on Willow Street Advisors's 13F filing for Q4 2013, filed 14 Feb 2014.