Absolute Return Capital’s Clorox CLX Stock Holding History

Absolute Return Capital’s Portfolio CLX Stock Details CLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-130,511	Closed	-$15.1M	–	78
2015 Q3	$15.1M	Sell	130,511 -46,827	-26%	-$5.26M	0.96%	13
2015 Q2	$18.4M	Buy	177,338 +9,560	+6%	+$1.03M	0.74%	32
2015 Q1	$18.5M	Sell	167,778 -207,606	-55%	-$22.5M	0.49%	67
2014 Q4	$39.1M	Sell	375,384 -317,106	-46%	-$31.7M	0.81%	25
2014 Q3	$66.5M	Buy	692,490 +43,066	+7%	+$3.89M	0.93%	9
2014 Q2	$59.4M	Buy	649,424 +244,066	+60%	+$21.9M	0.7%	15
2014 Q1	$35.7M	Sell	405,358 -150,392	-27%	-$13.2M	0.52%	39
2013 Q4	$51.6M	Buy	+555,750	New	+$50.1M	0.57%	41
2013 Q3	–	Sell	-60,507	Closed	-$5.03M	–	643
2013 Q2	$5.03M	Buy	+60,507	New	+$5.21M	0.06%	341

Other funds holding CLX

LTI

Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

BFA

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

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

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

Absolute Return Capital's CLX Position: Q4 2015 in Review

Absolute Return Capital sold out of Clorox (CLX) in Q4 2015, closing a stake of 130,511 shares — an estimated $15.1M sold.

Absolute Return Capital first reported a position in CLX in Q2 2013 and held it in 9 quarters. The position peaked at $66.5M in Q3 2014. 830 funds tracked by Wall St. Rank hold CLX as of Q4 2015.

Absolute Return Capital reported no remaining Clorox position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 130,511 Clorox shares in Q4 2015, an estimated $15.1M.
Absolute Return Capital first reported a position in Clorox in Q2 2013 and held it in 9 quarters.
Absolute Return Capital's Clorox position peaked at $66.5M in Q3 2014.
830 funds tracked by Wall St. Rank held Clorox as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.