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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

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $501B AUM 22.01% 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 $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return