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Forward Management’s Clorox CLX Stock Holding History

Forward 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
2015
Q4 		– Sell
-4,575
Closed -$529K – 264
2015
Q3 		$529K Sell
4,575
-3,025
-40% -$340K 0.04% 196
2015
Q2 		$791K Sell
7,600
-1,400
-16% -$151K 0.05% 211
2015
Q1 		$994K Buy
9,000
+3,000
+50% +$326K 0.06% 171
2014
Q4 		$625K Buy
6,000
+5,400
+900% +$540K 0.03% 209
2014
Q3 		$58K Sell
600
-600
-50% -$54.3K ﹤0.01% 346
2014
Q2 		$110K Buy
1,200
+200
+20% +$17.9K 0.01% 305
2014
Q1 		$88K Buy
1,000
+118
+13% +$10.4K 0.01% 314
2013
Q4 		$82K Buy
882
+382
+76% +$34.4K 0.01% 329
2013
Q3 		$41K Buy
+500
New +$42.2K ﹤0.01% 342

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Forward Management's CLX Position: Q4 2015 in Review

Forward Management sold out of Clorox (CLX) in Q4 2015, closing a stake of 4,575 shares — an estimated $529K sold.

Forward Management first reported a position in CLX in Q3 2013 and held it in 9 quarters. The position peaked at $994K in Q1 2015. 830 funds tracked by Wall St. Rank hold CLX as of Q4 2015.

  • Forward Management reported no remaining Clorox position as of Q4 2015 after selling out during the quarter.
  • Forward Management sold 4,575 Clorox shares in Q4 2015, an estimated $529K.
  • Forward Management first reported a position in Clorox in Q3 2013 and held it in 9 quarters.
  • Forward Management's Clorox position peaked at $994K in Q1 2015.
  • 830 funds tracked by Wall St. Rank held Clorox as of Q4 2015.

Based on Forward Management's 13F filing for Q4 2015, filed 11 Feb 2016.