OFI Advisors’s Clorox CLX Stock Holding History

OFI 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
2015 Q3	$492K	Sell	4,257 -535	-11%	-$60.1K	0.03%	706
2015 Q2	$498K	Buy	4,792 +299	+7%	+$32.3K	0.03%	741
2015 Q1	$496K	Sell	4,493 -5	-0.1%	-$543	0.03%	731
2014 Q4	$469K	Sell	4,498 -414	-8%	-$41.4K	0.03%	715
2014 Q3	$472K	Buy	4,912 +182	+4%	+$16.5K	0.03%	648
2014 Q2	$432K	Buy	4,730 +190	+4%	+$17K	0.03%	727
2014 Q1	$400K	Buy	4,540 +473	+12%	+$41.5K	0.03%	707
2013 Q4	$377K	Sell	4,067 -163	-4%	-$14.7K	0.03%	713
2013 Q3	$346K	Buy	4,230 +284	+7%	+$24K	0.03%	647
2013 Q2	$328K	Buy	+3,946	New	+$340K	0.03%	589

Other funds holding CLX

LTI

Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

CRC

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

OFI Advisors's CLX Position: Q3 2015 in Review

OFI Advisors reduced its Clorox (CLX) stake by 11% in Q3 2015, selling an estimated $60.1K and leaving 4,257 shares worth $492K. The position accounts for 0.03% of the portfolio, ranked #706.

OFI Advisors first reported a position in CLX in Q2 2013 and has held it in 10 quarters since. The position peaked at $498K in Q2 2015. 777 funds tracked by Wall St. Rank hold CLX as of Q3 2015.

OFI Advisors held 4,257 shares of Clorox worth $492K as of Q3 2015.
OFI Advisors sold 535 Clorox shares in Q3 2015, an estimated $60.1K.
Clorox made up 0.03% of OFI Advisors's portfolio in Q3 2015, its #706 holding.
OFI Advisors first reported a position in Clorox in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Clorox position peaked at $498K in Q2 2015.
777 funds tracked by Wall St. Rank held Clorox as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.