Russell Frank Company’s Clorox CLX Stock Holding History

Russell Frank Company’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
2016 Q1	$37.4M	Buy	296,792 +85,704	+41%	+$10.9M	0.07%	340
2015 Q4	$27.1M	Buy	211,088 +2,919	+1%	+$362K	0.05%	432
2015 Q3	$24M	Sell	208,169 -30,890	-13%	-$3.47M	0.04%	462
2015 Q2	$24.9M	Buy	239,059 +76,902	+47%	+$8.3M	0.04%	524
2015 Q1	$17.9M	Sell	162,157 -46,388	-22%	-$5.04M	0.03%	622
2014 Q4	$22M	Buy	208,545 +22,111	+12%	+$2.21M	0.04%	527
2014 Q3	$17.9M	Sell	186,434 -18,167	-9%	-$1.64M	0.03%	601
2014 Q2	$17.9M	Buy	204,601 +38,661	+23%	+$3.46M	0.03%	616
2014 Q1	$14.6M	Buy	165,940 +19,883	+14%	+$1.75M	0.03%	680
2013 Q4	$12.9M	Sell	146,057 -32,033	-18%	-$2.89M	0.02%	741
2013 Q3	$14.6M	Buy	178,090 +21,236	+14%	+$1.79M	0.03%	700
2013 Q2	$13M	Buy	+156,854	New	+$13.5M	0.02%	736

Other funds holding CLX

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

CRC

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

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

Russell Frank Company's CLX Position: Q1 2016 in Review

Russell Frank Company increased its Clorox (CLX) stake by 41% in Q1 2016, buying an estimated $10.9M and bringing the position to 296,792 shares worth $37.4M. The position accounts for 0.07% of the portfolio, ranked #340.

Russell Frank Company first reported a position in CLX in Q2 2013 and has held it in 12 quarters since. 853 funds tracked by Wall St. Rank hold CLX as of Q1 2016.

Russell Frank Company held 296,792 shares of Clorox worth $37.4M as of Q1 2016.
Russell Frank Company bought 85,704 Clorox shares in Q1 2016, an estimated $10.9M.
Clorox made up 0.07% of Russell Frank Company's portfolio in Q1 2016, its #340 holding.
Russell Frank Company first reported a position in Clorox in Q2 2013 and has held it in 12 quarters since.
853 funds tracked by Wall St. Rank held Clorox as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.