Timber Hill’s Clorox CLX Stock Holding History

Timber Hill’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
2017 Q4	–	Hold	0	–	–	–	665
2017 Q3	–	Hold	0	–	–	–	714
2017 Q2	–	Sell	-7,244	Closed	-$978K	–	1176
2017 Q1	$977K	Sell	7,244 -3,999	-36%	-$518K	0.11%	1085
2016 Q4	$1.35M	Buy	11,243 +5,141	+84%	+$606K	0.14%	1106
2016 Q3	$764K	Buy	+6,102	New	+$799K	0.07%	1263
2016 Q2	–	Sell	-11,565	Closed	-$1.5M	–	2186
2016 Q1	$1.46M	Buy	11,565 +8,042	+228%	+$1.02M	0.11%	1090
2015 Q4	$447K	Buy	3,523 +530	+18%	+$65.8K	0.05%	1755
2015 Q3	$346K	Buy	+2,993	New	+$336K	0.04%	1982
2015 Q2	–	Hold	0	–	–	–	2540
2015 Q1	–	Sell	-4,195	Closed	-$455K	–	2454
2014 Q4	$437K	Sell	4,195 -13,906	-77%	-$1.39M	0.03%	1945
2014 Q3	$1.74M	Buy	18,101 +14,426	+393%	+$1.3M	0.17%	1211
2014 Q2	$336K	Buy	+3,675	New	+$329K	0.03%	2345
2014 Q1	–	Hold	0	–	–	–	2796
2013 Q4	–	Hold	0	–	–	–	3055
2013 Q3	–	Hold	0	–	–	–	3285
2013 Q2	–	Hold	0	–	–	–	3296

Other funds holding CLX

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

APG Asset Management

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return