Thomaspartners’s Clorox CLX Stock Holding History

Thomaspartners’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	–	Sell	-1,824	Closed	-$211K	–	90
2015 Q3	$211K	Buy	+1,824	New	+$205K	﹤0.01%	103
2015 Q2	–	Sell	-1,880	Closed	-$208K	–	125
2015 Q1	$208K	Buy	+1,880	New	+$204K	﹤0.01%	125

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 18.13% 1-Year Est. Return

BIT

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

Wells Fargo San Francisco, California $617B AUM 30.33% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Thomaspartners's CLX Position: Q4 2015 in Review

Thomaspartners sold out of Clorox (CLX) in Q4 2015, closing a stake of 1,824 shares — an estimated $211K sold.

Thomaspartners first reported a position in CLX in Q1 2015 and held it in 2 quarters. The position peaked at $211K in Q3 2015. 830 funds tracked by Wall St. Rank hold CLX as of Q4 2015.

Thomaspartners reported no remaining Clorox position as of Q4 2015 after selling out during the quarter.
Thomaspartners sold 1,824 Clorox shares in Q4 2015, an estimated $211K.
Thomaspartners first reported a position in Clorox in Q1 2015 and held it in 2 quarters.
Thomaspartners's Clorox position peaked at $211K in Q3 2015.
830 funds tracked by Wall St. Rank held Clorox as of Q4 2015.

Based on Thomaspartners's 13F filing for Q4 2015, filed 16 Feb 2016.