UBS O'Connor’s Clorox CLX Stock Holding History

UBS O'Connor’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
2020 Q2	–	Hold	0	–	–	–	400
2020 Q1	–	Hold	0	–	–	–	352
2016 Q1	–	Sell	-18,075	Closed	-$2.29M	–	455
2015 Q4	$2.29M	Buy	+18,075	New	+$2.24M	0.04%	257
2015 Q3	–	Sell	-34,939	Closed	-$3.63M	–	543
2015 Q2	$3.63M	Sell	34,939 -38,483	-52%	-$4.15M	0.06%	278
2015 Q1	$8.11M	Buy	73,422 +64,422	+716%	+$6.99M	0.17%	158
2014 Q4	$938K	Buy	+9,000	New	+$900K	0.02%	361
2014 Q3	–	Hold	0	–	–	–	469
2014 Q2	–	Hold	0	–	–	–	453
2014 Q1	–	Hold	0	–	–	–	454
2013 Q4	–	Hold	0	–	–	–	419
2013 Q3	–	Hold	0	–	–	–	447
2013 Q2	–	Hold	0	–	–	–	520

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

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

Parnassus Investments

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Renaissance Technologies

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return