Schwartz Investment Counsel’s Clorox CLX Stock Holding History

Schwartz Investment 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 Q3	–	Sell	-87,000	Closed	-$9.05M	–	149
2015 Q2	$9.05M	Sell	87,000 -55,000	-39%	-$5.93M	0.62%	57
2015 Q1	$15.7M	Sell	142,000 -163,000	-53%	-$17.7M	1.04%	38
2014 Q4	$31.8M	Hold	305,000	–	–	2.11%	8
2014 Q3	$29.3M	Buy	305,000 +10,000	+3%	+$904K	2.1%	12
2014 Q2	$27M	Hold	295,000	–	–	1.91%	17
2014 Q1	$26M	Buy	295,000 +145,000	+97%	+$12.7M	1.93%	11
2013 Q4	$13.9M	Buy	150,000 +85,000	+131%	+$7.66M	1.04%	37
2013 Q3	$5.31M	Sell	65,000 -22,600	-26%	-$1.91M	0.45%	79
2013 Q2	$7.28M	Buy	+87,600	New	+$7.54M	0.72%	54

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

Schwartz Investment Counsel's CLX Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Clorox (CLX) in Q3 2015, closing a stake of 87,000 shares — an estimated $9.05M sold.

Schwartz Investment Counsel first reported a position in CLX in Q2 2013 and held it in 9 quarters. The position peaked at $31.8M in Q4 2014. 778 funds tracked by Wall St. Rank hold CLX as of Q3 2015.

Schwartz Investment Counsel reported no remaining Clorox position as of Q3 2015 after selling out during the quarter.
Schwartz Investment Counsel sold 87,000 Clorox shares in Q3 2015, an estimated $9.05M.
Schwartz Investment Counsel first reported a position in Clorox in Q2 2013 and held it in 9 quarters.
Schwartz Investment Counsel's Clorox position peaked at $31.8M in Q4 2014.
778 funds tracked by Wall St. Rank held Clorox as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.