Norris Perne & French’s Clorox CLX Stock Holding History

Norris Perne & French’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
2014 Q3	–	Sell	-45,293	Closed	-$4.14M	–	167
2014 Q2	$4.14M	Sell	45,293 -1,540	-3%	-$138K	0.78%	46
2014 Q1	$4.12M	Sell	46,833 -2,130	-4%	-$187K	0.81%	44
2013 Q4	$4.54M	Sell	48,963 -1,072	-2%	-$96.6K	0.85%	43
2013 Q3	$4.09M	Sell	50,035 -14,725	-23%	-$1.24M	0.84%	45
2013 Q2	$5.38M	Buy	+64,760	New	+$5.57M	1.15%	32

Other funds holding CLX

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Norris Perne & French's CLX Position: Q3 2014 in Review

Norris Perne & French sold out of Clorox (CLX) in Q3 2014, closing a stake of 45,293 shares — an estimated $4.14M sold.

Norris Perne & French first reported a position in CLX in Q2 2013 and held it in 5 quarters. The position peaked at $5.38M in Q2 2013. 677 funds tracked by Wall St. Rank hold CLX as of Q3 2014.

Norris Perne & French reported no remaining Clorox position as of Q3 2014 after selling out during the quarter.
Norris Perne & French sold 45,293 Clorox shares in Q3 2014, an estimated $4.14M.
Norris Perne & French first reported a position in Clorox in Q2 2013 and held it in 5 quarters.
Norris Perne & French's Clorox position peaked at $5.38M in Q2 2013.
677 funds tracked by Wall St. Rank held Clorox as of Q3 2014.

Based on Norris Perne & French's 13F filing for Q3 2014, filed 3 Nov 2014.