Burnham Asset Management’s Clorox CLX Stock Holding History

Burnham Asset Management’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 Q2	$318K	Sell	2,300 -1,650	-42%	-$214K	0.09%	161
2016 Q1	$505K	Hold	3,950	–	–	0.16%	137
2015 Q4	$501K	Hold	3,950	–	–	0.14%	140
2015 Q3	$456K	Sell	3,950 -200	-5%	-$22.5K	0.12%	150
2015 Q2	$432K	Hold	4,150	–	–	0.1%	167
2015 Q1	$458K	Hold	4,150	–	–	0.11%	165
2014 Q4	$432K	Hold	4,150	–	–	0.1%	174
2014 Q3	$399K	Hold	4,150	–	–	0.09%	188
2014 Q2	$379K	Hold	4,150	–	–	0.08%	195
2014 Q1	$365K	Hold	4,150	–	–	0.09%	197
2013 Q4	$385K	Hold	4,150	–	–	0.09%	191
2013 Q3	$339K	Hold	4,150	–	–	0.08%	199
2013 Q2	$345K	Buy	+4,150	New	+$357K	0.09%	192

Other funds holding CLX

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

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

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 $757B AUM 28.64% 1-Year Est. Return

JHIU

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

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

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Burnham Asset Management's CLX Position: Q2 2016 in Review

Burnham Asset Management reduced its Clorox (CLX) stake by 42% in Q2 2016, selling an estimated $214K and leaving 2,300 shares worth $318K. The position accounts for 0.09% of the portfolio, ranked #161.

Burnham Asset Management first reported a position in CLX in Q2 2013 and has held it in 13 quarters since. The position peaked at $505K in Q1 2016. 843 funds tracked by Wall St. Rank hold CLX as of Q2 2016.

Burnham Asset Management held 2,300 shares of Clorox worth $318K as of Q2 2016.
Burnham Asset Management sold 1,650 Clorox shares in Q2 2016, an estimated $214K.
Clorox made up 0.09% of Burnham Asset Management's portfolio in Q2 2016, its #161 holding.
Burnham Asset Management first reported a position in Clorox in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Clorox position peaked at $505K in Q1 2016.
843 funds tracked by Wall St. Rank held Clorox as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.