Coe Capital Management’s Clean Harbors CLH Stock Holding History

Coe Capital Management’s Portfolio CLH Stock Details CLH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-75,694	Closed	-$3.94M	–	219
2016 Q2	$3.94M	Buy	+75,694	New	+$3.79M	1.36%	13
2015 Q3	–	Sell	-5,000	Closed	-$269K	–	210
2015 Q2	$269K	Buy	+5,000	New	+$279K	0.1%	203
2014 Q2	–	Sell	-45,868	Closed	-$2.51M	–	214
2014 Q1	$2.51M	Sell	45,868 -33,220	-42%	-$1.81M	0.73%	41
2013 Q4	$4.74M	Sell	79,088 -15,148	-16%	-$873K	1.66%	14
2013 Q3	$5.53M	Buy	+94,236	New	+$5.26M	3.69%	4

Other funds holding CLH

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

SAM

Southernsun Asset Management Memphis, Tennessee $743M AUM 34.03% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BFA

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Coe Capital Management's CLH Position: Q3 2016 in Review

Coe Capital Management sold out of Clean Harbors (CLH) in Q3 2016, closing a stake of 75,694 shares — an estimated $3.94M sold.

Coe Capital Management first reported a position in CLH in Q3 2013 and held it in 5 quarters. The position peaked at $5.53M in Q3 2013. 219 funds tracked by Wall St. Rank hold CLH as of Q3 2016.

Coe Capital Management reported no remaining Clean Harbors position as of Q3 2016 after selling out during the quarter.
Coe Capital Management sold 75,694 Clean Harbors shares in Q3 2016, an estimated $3.94M.
Coe Capital Management first reported a position in Clean Harbors in Q3 2013 and held it in 5 quarters.
Coe Capital Management's Clean Harbors position peaked at $5.53M in Q3 2013.
219 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2016.

Based on Coe Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.