GAM Systematic’s Clorox CLX Stock Holding History

GAM Systematic’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 Q3	$1.13M	Buy	8,527 +349	+4%	+$46.9K	0.16%	252
2017 Q2	$1.09M	Buy	8,178 +756	+10%	+$102K	0.16%	263
2017 Q1	$1M	Buy	7,422 +6,263	+540%	+$811K	0.2%	204
2016 Q4	$139K	Sell	1,159 -5,496	-83%	-$648K	0.03%	506
2016 Q3	$833K	Sell	6,655 -662	-9%	-$86.7K	0.17%	241
2016 Q2	$1.01M	Sell	7,317 -3,652	-33%	-$474K	0.24%	141
2016 Q1	$1.38M	Buy	10,969 +4,952	+82%	+$629K	0.36%	57
2015 Q4	$763K	Buy	6,017 +3,508	+140%	+$435K	0.22%	186
2015 Q3	$290K	Sell	2,509 -32,101	-93%	-$3.6M	0.07%	454
2015 Q2	$3.6M	Buy	34,610 +2,833	+9%	+$306K	0.46%	70
2015 Q1	$3.51M	Buy	31,777 +25,739	+426%	+$2.79M	0.48%	63
2014 Q4	$629K	Buy	+6,038	New	+$604K	0.13%	258

Other funds holding CLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GAM Systematic's CLX Position: Q3 2017 in Review

GAM Systematic increased its Clorox (CLX) stake by 4.3% in Q3 2017, buying an estimated $46.9K and bringing the position to 8,527 shares worth $1.13M. The position accounts for 0.16% of the portfolio, ranked #252.

GAM Systematic first reported a position in CLX in Q4 2014 and has held it in 12 quarters since. The position peaked at $3.6M in Q2 2015. 857 funds tracked by Wall St. Rank hold CLX as of Q3 2017.

GAM Systematic held 8,527 shares of Clorox worth $1.13M as of Q3 2017.
GAM Systematic bought 349 Clorox shares in Q3 2017, an estimated $46.9K.
Clorox made up 0.16% of GAM Systematic's portfolio in Q3 2017, its #252 holding.
GAM Systematic first reported a position in Clorox in Q4 2014 and has held it in 12 quarters since.
GAM Systematic's Clorox position peaked at $3.6M in Q2 2015.
857 funds tracked by Wall St. Rank held Clorox as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.