CCMG
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Clark Capital Management Group’s Clorox CLX Stock Holding History

Clark Capital Management Group’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
2017
Q4 		– Sell
-135,364
Closed -$17.9M – 274
2017
Q3 		$17.9M Buy
135,364
+53,735
+66% +$7.22M 0.6% 64
2017
Q2 		$10.9M Buy
81,629
+8,362
+11% +$1.13M 0.42% 83
2017
Q1 		$9.88M Sell
73,267
-31,752
-30% -$4.11M 0.44% 72
2016
Q4 		$12.6M Buy
105,019
+24,939
+31% +$2.94M 0.66% 50
2016
Q3 		$10M Sell
80,080
-6,990
-8% -$916K 0.58% 53
2016
Q2 		$12M Buy
87,070
+28,627
+49% +$3.71M 0.78% 41
2016
Q1 		$7.37M Sell
58,443
-31,526
-35% -$4.01M 0.57% 64
2015
Q4 		$11.4M Buy
89,969
+9,096
+11% +$1.13M 0.93% 22
2015
Q3 		$9.34M Buy
+80,873
New +$9.08M 0.83% 34
2013
Q3 		– Sell
-5,519
Closed -$459K – 338
2013
Q2 		$459K Buy
+5,519
New +$475K 0.04% 192

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return