Aspiriant Holdings S3’s Clorox CLX Stock Holding History

Aspiriant Holdings S3’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	$241K	Buy	1,897 +1	+0.1%	+$124	0.1%	105
2015 Q3	$219K	Sell	1,896 -100	-5%	-$11.2K	0.1%	103
2015 Q2	$208K	Sell	1,996 -20	-1%	-$2.16K	0.08%	107
2015 Q1	$223K	Buy	2,016 +80	+4%	+$8.69K	0.09%	105
2014 Q4	$202K	Sell	1,936 -515	-21%	-$51.5K	0.08%	111
2014 Q3	$235K	Sell	2,451 -905	-27%	-$81.8K	0.09%	103
2014 Q2	$307K	Sell	3,356 -635	-16%	-$56.9K	0.12%	100
2014 Q1	$351K	Sell	3,991 -44,960	-92%	-$3.95M	0.15%	91
2013 Q4	$4.54M	Sell	48,951 -444	-0.9%	-$40K	1.79%	18
2013 Q3	$4.04M	Buy	49,395 +117	+0.2%	+$9.88K	1.7%	19
2013 Q2	$4.1M	Buy	+49,278	New	+$4.24M	1.85%	16

Other funds holding CLX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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

Aspiriant Holdings S3's CLX Position: Q4 2015 in Review

Aspiriant Holdings S3 increased its Clorox (CLX) stake by 0.05% in Q4 2015, buying an estimated $124 and bringing the position to 1,897 shares worth $241K. The position accounts for 0.1% of the portfolio, ranked #105.

Aspiriant Holdings S3 first reported a position in CLX in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.54M in Q4 2013. 830 funds tracked by Wall St. Rank hold CLX as of Q4 2015.

Aspiriant Holdings S3 held 1,897 shares of Clorox worth $241K as of Q4 2015.
Aspiriant Holdings S3 bought 1 Clorox share in Q4 2015, an estimated $124.
Clorox made up 0.1% of Aspiriant Holdings S3's portfolio in Q4 2015, its #105 holding.
Aspiriant Holdings S3 first reported a position in Clorox in Q2 2013 and has held it in 11 quarters since.
Aspiriant Holdings S3's Clorox position peaked at $4.54M in Q4 2013.
830 funds tracked by Wall St. Rank held Clorox as of Q4 2015.

Based on Aspiriant Holdings S3's 13F filing for Q4 2015, filed 13 Jan 2016.