BlackRock Japan’s Clorox CLX Stock Holding History

BlackRock Japan’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
2016 Q4	$22.2M	Sell	184,604 -86,669	-32%	-$10.2M	0.07%	303
2016 Q3	$34M	Sell	271,273 -1,973	-0.7%	-$258K	0.12%	207
2016 Q2	$37.8M	Buy	273,246 +35,188	+15%	+$4.56M	0.14%	170
2016 Q1	$30M	Buy	238,058 +60,044	+34%	+$7.63M	0.11%	210
2015 Q4	$22.6M	Sell	178,014 -2,295	-1%	-$285K	0.08%	268
2015 Q3	$20.8M	Buy	180,309 +22,002	+14%	+$2.47M	0.08%	272
2015 Q2	$16.5M	Buy	158,307 +19,619	+14%	+$2.12M	0.06%	345
2015 Q1	$15.3M	Sell	138,688 -7,712	-5%	-$837K	0.06%	365
2014 Q4	$15.3M	Buy	146,400 +12,547	+9%	+$1.25M	0.06%	363
2014 Q3	$12.9M	Buy	133,853 +8,428	+7%	+$762K	0.06%	377
2014 Q2	$11.5M	Sell	125,425 -33,311	-21%	-$2.98M	0.05%	397
2014 Q1	$14M	Sell	158,736 -5,323	-3%	-$467K	0.06%	359
2013 Q4	$15.2M	Sell	164,059 -8,714	-5%	-$785K	0.07%	338
2013 Q3	$14.1M	Sell	172,773 -3,772	-2%	-$318K	0.07%	342
2013 Q2	$14.7M	Buy	+176,545	New	+$15.2M	0.07%	331

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BIT

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

BFA

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

CRC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Japan's CLX Position: Q4 2016 in Review

BlackRock Japan reduced its Clorox (CLX) stake by 32% in Q4 2016, selling an estimated $10.2M and leaving 184,604 shares worth $22.2M. The position accounts for 0.07% of the portfolio, ranked #303.

BlackRock Japan first reported a position in CLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $37.8M in Q2 2016. 838 funds tracked by Wall St. Rank hold CLX as of Q4 2016.

BlackRock Japan held 184,604 shares of Clorox worth $22.2M as of Q4 2016.
BlackRock Japan sold 86,669 Clorox shares in Q4 2016, an estimated $10.2M.
Clorox made up 0.07% of BlackRock Japan's portfolio in Q4 2016, its #303 holding.
BlackRock Japan first reported a position in Clorox in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Clorox position peaked at $37.8M in Q2 2016.
838 funds tracked by Wall St. Rank held Clorox as of Q4 2016.

Based on BlackRock Japan's 13F filing for Q4 2016, filed 10 Feb 2017.