PAMU
CLC

Pictet Asset Management (UK)’s Clarcor CLC Stock Holding History

Pictet Asset Management (UK)’s Portfolio CLC Stock Details CLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-431,249
Closed -$28M – 879
2016
Q3 		$28M Buy
431,249
+135,968
+46% +$8.59M 0.11% 243
2016
Q2 		$17.5M Sell
295,281
-19,724
-6% -$1.15M 0.07% 325
2016
Q1 		$15.2M Hold
315,005
– – 0.07% 310
2015
Q4 		$15.7M Sell
315,005
-79,451
-20% -$3.98M 0.07% 319
2015
Q3 		$18.8M Sell
394,456
-224,316
-36% -$12.7M 0.08% 287
2015
Q2 		$37.2M Sell
618,772
-147,960
-19% -$9.41M 0.15% 182
2015
Q1 		$49.8M Sell
766,732
-40,190
-5% -$2.6M 0.21% 125
2014
Q4 		$53.8M Sell
806,922
-33,547
-4% -$2.18M 0.24% 105
2014
Q3 		$53M Buy
840,469
+13,994
+2% +$865K 0.26% 101
2014
Q2 		$51.1M Sell
826,475
-344,105
-29% -$19.9M 0.24% 109
2014
Q1 		$67.1M Buy
1,170,580
+17,655
+2% +$1.02M 0.34% 78
2013
Q4 		$74.2M Buy
1,152,925
+100,569
+10% +$5.97M 0.38% 73
2013
Q3 		$58.4M Sell
1,052,356
-2,068
-0.2% -$114K 0.33% 85
2013
Q2 		$55.1M Buy
+1,054,424
New +$55.4M 0.31% 87

Other funds holding CLC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pictet Asset Management (UK)'s CLC Position: Q4 2016 in Review

Pictet Asset Management (UK) sold out of Clarcor (CLC) in Q4 2016, closing a stake of 431,249 shares — an estimated $28M sold.

Pictet Asset Management (UK) first reported a position in CLC in Q2 2013 and held it in 14 quarters. The position peaked at $74.2M in Q4 2013. 269 funds tracked by Wall St. Rank hold CLC as of Q4 2016.

  • Pictet Asset Management (UK) reported no remaining Clarcor position as of Q4 2016 after selling out during the quarter.
  • Pictet Asset Management (UK) sold 431,249 Clarcor shares in Q4 2016, an estimated $28M.
  • Pictet Asset Management (UK) first reported a position in Clarcor in Q2 2013 and held it in 14 quarters.
  • Pictet Asset Management (UK)'s Clarcor position peaked at $74.2M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Clarcor as of Q4 2016.

Based on Pictet Asset Management (UK)'s 13F filing for Q4 2016, filed 13 Feb 2017.