EULAV Asset Management’s Clean Harbors CLH Stock Holding History

EULAV Asset 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
2015 Q3	–	Sell	-12,800	Closed	-$688K	–	310
2015 Q2	$688K	Sell	12,800 -13,000	-50%	-$726K	0.04%	290
2015 Q1	$1.47M	Hold	25,800	–	–	0.08%	264
2014 Q4	$1.24M	Sell	25,800 -42,300	-62%	-$2.06M	0.07%	282
2014 Q3	$3.67M	Hold	68,100	–	–	0.2%	164
2014 Q2	$4.38M	Hold	68,100	–	–	0.23%	147
2014 Q1	$3.73M	Hold	68,100	–	–	0.2%	165
2013 Q4	$4.08M	Hold	68,100	–	–	0.22%	157
2013 Q3	$4M	Hold	68,100	–	–	0.23%	155
2013 Q2	$3.44M	Buy	+68,100	New	+$3.8M	0.21%	167

Other funds holding CLH

SAM

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

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

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

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

RIM

RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return

ACH

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return

BFA

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

BIT

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

EULAV Asset Management's CLH Position: Q3 2015 in Review

EULAV Asset Management sold out of Clean Harbors (CLH) in Q3 2015, closing a stake of 12,800 shares — an estimated $688K sold.

EULAV Asset Management first reported a position in CLH in Q2 2013 and held it in 9 quarters. The position peaked at $4.38M in Q2 2014. 249 funds tracked by Wall St. Rank hold CLH as of Q3 2015.

EULAV Asset Management reported no remaining Clean Harbors position as of Q3 2015 after selling out during the quarter.
EULAV Asset Management sold 12,800 Clean Harbors shares in Q3 2015, an estimated $688K.
EULAV Asset Management first reported a position in Clean Harbors in Q2 2013 and held it in 9 quarters.
EULAV Asset Management's Clean Harbors position peaked at $4.38M in Q2 2014.
249 funds tracked by Wall St. Rank held Clean Harbors as of Q3 2015.

Based on EULAV Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.