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Manning & Napier Advisors’s Clorox CLX Stock Holding History

Manning & Napier Advisors’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 		$4.11M Buy
31,148
+828
+3% +$111K 0.04% 205
2017
Q2 		$4.04M Buy
30,320
+8,059
+36% +$1.09M 0.03% 210
2017
Q1 		$3M Buy
22,261
+1,478
+7% +$191K 0.02% 254
2016
Q4 		$2.49M Buy
20,783
+2,069
+11% +$244K 0.02% 259
2016
Q3 		$2.34M Buy
18,714
+153
+0.8% +$20K 0.01% 255
2016
Q2 		$2.57M Buy
18,561
+5,909
+47% +$766K 0.02% 238
2016
Q1 		$1.59M Sell
12,652
-345
-3% -$43.9K 0.01% 278
2015
Q4 		$1.65M Sell
12,997
-1,160
-8% -$144K 0.01% 277
2015
Q3 		$1.63M Sell
14,157
-548
-4% -$61.5K 0.01% 290
2015
Q2 		$1.53M Buy
14,705
+3,818
+35% +$412K 0.01% 304
2015
Q1 		$1.2M Sell
10,887
-69
-0.6% -$7.49K 0.01% 337
2014
Q4 		$1.14M Sell
10,956
-86
-0.8% -$8.6K 0.01% 337
2014
Q3 		$1.06M Sell
11,042
-104
-0.9% -$9.4K ﹤0.01% 332
2014
Q2 		$1.02M Buy
+11,146
New +$998K ﹤0.01% 334

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Northern Trust
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
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return