Bessemer Group’s Clarcor CLC Stock Holding History

Bessemer Group’s Portfolio CLC Stock Details CLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-85	Closed	-$6K	–	2149
2016 Q3	$6K	Buy	+85	New	+$5.37K	﹤0.01%	1623
2016 Q2	–	Sell	-88	Closed	-$5K	–	1558
2016 Q1	$5K	Sell	88 -64,912	-100%	-$3.2M	﹤0.01%	1278
2015 Q4	$3.23M	Sell	65,000 -50	-0.1%	-$2.5K	0.02%	332
2015 Q3	$3.1M	Buy	65,050 +64,902	+43,853%	+$3.68M	0.02%	337
2015 Q2	$9K	Buy	148 +98	+196%	+$6.23K	﹤0.01%	1268
2015 Q1	$3K	Sell	50 -195	-80%	-$12.6K	﹤0.01%	1430
2014 Q4	$16K	Buy	245 +194	+380%	+$12.6K	﹤0.01%	1168
2014 Q3	$3K	Hold	51	–	–	﹤0.01%	1193
2014 Q2	$3K	Hold	51	–	–	﹤0.01%	1247
2014 Q1	$3K	Sell	51 -46	-47%	-$2.66K	﹤0.01%	1243
2013 Q4	$6K	Buy	97 +40	+70%	+$2.37K	﹤0.01%	1167
2013 Q3	$3K	Sell	57 -4	-7%	-$221	﹤0.01%	1183
2013 Q2	$3K	Buy	+61	New	+$3.21K	﹤0.01%	1236

Other funds holding CLC

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

BFA

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

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

BIT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

JHIU

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group's CLC Position: Q4 2016 in Review

Bessemer Group sold out of Clarcor (CLC) in Q4 2016, closing a stake of 85 shares — an estimated $6K sold.

Bessemer Group first reported a position in CLC in Q2 2013 and held it in 13 quarters. The position peaked at $3.23M in Q4 2015. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

Bessemer Group reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
Bessemer Group sold 85 Clarcor shares in Q4 2016, an estimated $6K.
Bessemer Group first reported a position in Clarcor in Q2 2013 and held it in 13 quarters.
Bessemer Group's Clarcor position peaked at $3.23M in Q4 2015.
269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Bessemer Group's 13F filing for Q4 2016, filed 7 Feb 2017.