GLG LLC’s Clorox CLX Stock Holding History

GLG LLC’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 Q4	$925K	Hold	6,219	–	–	0.07%	266
2017 Q3	$820K	Sell	6,219 -578	-9%	-$77.7K	0.05%	315
2017 Q2	$906K	Sell	6,797 -790	-10%	-$107K	0.06%	326
2017 Q1	$1.02M	Sell	7,587 -18	-0.2%	-$2.33K	0.06%	333
2016 Q4	$913K	Buy	7,605 +483	+7%	+$57K	0.06%	295
2016 Q3	$892K	Sell	7,122 -375	-5%	-$49.1K	0.06%	300
2016 Q2	$1.04M	Buy	7,497 +3,390	+83%	+$440K	0.08%	263
2016 Q1	$518K	Sell	4,107 -728	-15%	-$92.5K	0.03%	431
2015 Q4	$613K	Buy	+4,835	New	+$600K	0.04%	403
2015 Q3	–	Sell	-18,257	Closed	-$1.9M	–	573
2015 Q2	$1.9M	Sell	18,257 -19,300	-51%	-$2.08M	0.04%	364
2015 Q1	$4.15M	Buy	37,557 +1,195	+3%	+$130K	0.12%	201
2014 Q4	$3.79M	Hold	36,362	–	–	0.11%	212
2014 Q3	$3.49M	Hold	36,362	–	–	0.09%	272
2014 Q2	$3.32M	Buy	36,362 +25,000	+220%	+$2.24M	0.1%	275
2014 Q1	$1M	Buy	+11,362	New	+$997K	0.03%	472

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

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

GLG LLC's CLX Position: Q4 2017 in Review

GLG LLC held its Clorox (CLX) position steady in Q4 2017 at 6,219 shares worth $925K. The position accounts for 0.07% of the portfolio, ranked #266.

GLG LLC first reported a position in CLX in Q1 2014 and has held it in 15 quarters since. The position peaked at $4.15M in Q1 2015. 932 funds tracked by Wall St. Rank hold CLX as of Q4 2017.

GLG LLC held 6,219 shares of Clorox worth $925K as of Q4 2017.
GLG LLC left its Clorox share count unchanged in Q4 2017.
Clorox made up 0.07% of GLG LLC's portfolio in Q4 2017, its #266 holding.
GLG LLC first reported a position in Clorox in Q1 2014 and has held it in 15 quarters since.
GLG LLC's Clorox position peaked at $4.15M in Q1 2015.
932 funds tracked by Wall St. Rank held Clorox as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.