State Street
CLC

State Street’s Clarcor CLC Stock Holding History

State Street’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
2017
Q1 		– Sell
-3,170,720
Closed -$261M – 3702
2016
Q4 		$261M Sell
3,170,720
-47,183
-1% -$3.33M 0.02% 564
2016
Q3 		$209M Buy
3,217,903
+55,783
+2% +$3.52M 0.02% 607
2016
Q2 		$192M Sell
3,162,120
-359,973
-10% -$21.1M 0.02% 618
2016
Q1 		$204M Sell
3,522,093
-220,056
-6% -$10.8M 0.02% 603
2015
Q4 		$186M Buy
3,742,149
+748,877
+25% +$37.5M 0.02% 626
2015
Q3 		$143M Buy
2,993,272
+135,910
+5% +$7.7M 0.02% 697
2015
Q2 		$178M Sell
2,857,362
-260,340
-8% -$16.6M 0.02% 642
2015
Q1 		$206M Sell
3,117,702
-107,429
-3% -$6.96M 0.02% 592
2014
Q4 		$215M Buy
3,225,131
+226,169
+8% +$14.7M 0.02% 584
2014
Q3 		$189M Sell
2,998,962
-146,948
-5% -$9.09M 0.02% 603
2014
Q2 		$195M Buy
3,145,910
+463,201
+17% +$26.8M 0.02% 615
2014
Q1 		$154M Sell
2,682,709
-131,646
-5% -$7.61M 0.02% 682
2013
Q4 		$181M Sell
2,814,355
-142,457
-5% -$8.46M 0.02% 610
2013
Q3 		$164M Sell
2,956,812
-224,482
-7% -$12.4M 0.02% 618
2013
Q2 		$166M Buy
+3,181,294
New +$167M 0.02% 591

State Street's CLC Position: Q1 2017 in Review

State Street sold out of Clarcor (CLC) in Q1 2017, closing a stake of 3,170,720 shares — an estimated $261M sold.

State Street first reported a position in CLC in Q2 2013 and held it in 15 quarters. The position peaked at $261M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLC as of Q1 2017.

  • State Street reported no remaining Clarcor position as of Q1 2017 after selling out during the quarter.
  • State Street sold 3,170,720 Clarcor shares in Q1 2017, an estimated $261M.
  • State Street first reported a position in Clarcor in Q2 2013 and held it in 15 quarters.
  • State Street's Clarcor position peaked at $261M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Clarcor as of Q1 2017.

Based on State Street's 13F filing for Q1 2017, filed 15 May 2017.