Private Harbour Investment Management & Counsel’s Clorox CLX Stock Holding History

Private Harbour Investment Management & Counsel’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 Q1	–	Sell	-8,950	Closed	-$932K	–	85
2014 Q4	$932K	Sell	8,950 -25	-0.3%	-$2.5K	0.65%	52
2014 Q3	$862K	Sell	8,975 -9,500	-51%	-$859K	0.53%	61
2014 Q2	$1.69M	Sell	18,475 -100	-0.5%	-$8.96K	1%	43
2014 Q1	$1.64M	Sell	18,575 -720	-4%	-$63.2K	1.06%	40
2013 Q4	$1.79M	Buy	19,295 +145	+0.8%	+$13.1K	1.15%	40
2013 Q3	$1.56M	Sell	19,150 -100	-0.5%	-$8.44K	1.06%	43
2013 Q2	$1.6M	Buy	+19,250	New	+$1.66M	1.15%	39

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

BFA

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

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

BIT

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

Bank of New York Mellon New York $609B AUM 40.19% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Private Harbour Investment Management & Counsel's CLX Position: Q1 2015 in Review

Private Harbour Investment Management & Counsel sold out of Clorox (CLX) in Q1 2015, closing a stake of 8,950 shares — an estimated $932K sold.

Private Harbour Investment Management & Counsel first reported a position in CLX in Q2 2013 and held it in 7 quarters. The position peaked at $1.79M in Q4 2013. 746 funds tracked by Wall St. Rank hold CLX as of Q1 2015.

Private Harbour Investment Management & Counsel reported no remaining Clorox position as of Q1 2015 after selling out during the quarter.
Private Harbour Investment Management & Counsel sold 8,950 Clorox shares in Q1 2015, an estimated $932K.
Private Harbour Investment Management & Counsel first reported a position in Clorox in Q2 2013 and held it in 7 quarters.
Private Harbour Investment Management & Counsel's Clorox position peaked at $1.79M in Q4 2013.
746 funds tracked by Wall St. Rank held Clorox as of Q1 2015.

Based on Private Harbour Investment Management & Counsel's 13F filing for Q1 2015, filed 14 May 2015.