Taylor Cottrill’s Clorox CLX Stock Holding History

Taylor Cottrill’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 Q4	$1.16M	Sell	9,130 -75	-0.8%	-$9.31K	0.6%	53
2015 Q3	$1.06M	Sell	9,205 -1,000	-10%	-$112K	0.58%	52
2015 Q2	$1.06M	Sell	10,205 -775	-7%	-$83.6K	0.51%	58
2015 Q1	$1.21M	Sell	10,980 -325	-3%	-$35.3K	0.58%	51
2014 Q4	$1.18M	Hold	11,305	–	–	0.55%	50
2014 Q3	$1.09M	Sell	11,305 -17,742	-61%	-$1.6M	0.53%	54
2014 Q2	$2.65M	Hold	29,047	–	–	1.29%	30
2014 Q1	$2.56M	Sell	29,047 -650	-2%	-$57.1K	1.32%	31
2013 Q4	$2.75M	Sell	29,697 -550	-2%	-$49.5K	1.43%	31
2013 Q3	$2.47M	Sell	30,247 -2,400	-7%	-$203K	1.39%	31
2013 Q2	$2.71M	Buy	+32,647	New	+$2.81M	1.57%	30

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Taylor Cottrill's CLX Position: Q4 2015 in Review

Taylor Cottrill reduced its Clorox (CLX) stake by 0.81% in Q4 2015, selling an estimated $9.31K and leaving 9,130 shares worth $1.16M. The position accounts for 0.6% of the portfolio, ranked #53.

Taylor Cottrill first reported a position in CLX in Q2 2013 and has held it in 11 quarters since. The position peaked at $2.75M in Q4 2013. 830 funds tracked by Wall St. Rank hold CLX as of Q4 2015.

Taylor Cottrill held 9,130 shares of Clorox worth $1.16M as of Q4 2015.
Taylor Cottrill sold 75 Clorox shares in Q4 2015, an estimated $9.31K.
Clorox made up 0.6% of Taylor Cottrill's portfolio in Q4 2015, its #53 holding.
Taylor Cottrill first reported a position in Clorox in Q2 2013 and has held it in 11 quarters since.
Taylor Cottrill's Clorox position peaked at $2.75M in Q4 2013.
830 funds tracked by Wall St. Rank held Clorox as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.