John Rogers - Ariel Investments,
Holding/activity history for Clorox Co. (CLX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.36 | SEC | ||
| 2011 Q2 | 245,505 | 0.36 | Reduce 1.21% | <0.01 | $67.44 | $16,557,000 | SEC |
| 2011 Q1 | 248,505 | 0.45 | Add 0.28% | <0.01 | $70,070.00 | $17,412,745,000 | SEC |
| 2010 Q4 | 247,800 | 0.36 | Reduce 2.75% | 0.01 | $63,280.00 | $15,680,784,000 | SEC |
| 2010 Q3 | 254,800 | 0.43 | Reduce 32.62% | 0.20 | $66,760.00 | $17,010,448,000 | SEC |
| 2010 Q2 | 378,140 | 0.62 | Reduce 9.11% | 0.05 | $62,160.00 | $23,505,182,000 | SEC |
| 2010 Q1 | 416,055 | 0.59 | Reduce 0.47% | <0.01 | $64,140.00 | $26,685,768,000 | SEC |
| 2009 Q4 | 418,011 | 0.61 | Add 40.44% | 0.18 | $61,000.00 | $25,498,671,000 | SEC |
| 2009 Q3 | 297,645 | 0.52 | Add 9.53% | 0.05 | $58,818.39 | $17,507,000,000 | SEC |
| 2009 Q2 | 271,755 | 0.48 | Reduce 3.91% | 0.02 | $55,830.00 | $15,172,082,000 | SEC |
| 2009 Q1 | 282,813 | 0.53 | Reduce 23.76% | 0.16 | $51,480.00 | $14,559,213,000 | SEC |
| 2008 Q4 | 370,943 | 0.66 | Reduce 74.06% | 1.13 | $55,560.00 | $20,609,593,000 | SEC |
| 2008 Q3 | 1,429,762 | 1.53 | Reduce 12.18% | 0.14 | $62,690.00 | $89,631,780,000 | SEC |
| 2008 Q2 | 1,627,989 | 1.14 | Reduce 10.18% | 0.14 | $52,200.00 | $84,981,025,000 | SEC |
| 2008 Q1 | 1,812,577 | 1.38 | Reduce 7.69% | 0.11 | $56,639.90 | $102,664,184,000 | SEC |
| 2007 Q4 | 1,963,678 | 1.45 | Reduce 33.07% | 0.62 | $65,170.16 | $127,973,202,000 | SEC |
| 2007 Q3 | 2,933,876 | 1.88 | Add 44.98% | 0.58 | $60,990.11 | $178,937,422,000 | SEC |
| 2007 Q1 | 2,023,643 | 1.28 | Reduce 2.57% | 0.03 | $63,690.00 | $128,885,826,000 | SEC |
| 2006 Q4 | 2,077,067 | 1.24 | Add 4.84% | 0.06 | $64,150.03 | $133,243,910,000 | SEC |
| 2006 Q3 | 1,981,163 | 1.13 | Reduce 6.88% | 0.07 | $63,000.22 | $124,813,700,000 | SEC |
| 2006 Q2 | 2,127,546 | 0.97 | Buy | 0.97 | $60,969.89 | $129,716,245,000 | SEC |
| 2006 Q1 | 0 | 0.00 | Sell 100.00% | 1.37 | SEC | ||
| 2005 Q4 | 3,386,066 | 1.37 | Add 2.88% | 0.04 | $56.89 | $192,634,000 | SEC |
| 2005 Q3 | 3,291,213 | 1.23 | Reduce 6.40% | 0.09 | $55.54 | $182,794,000 | SEC |
| 2005 Q2 | 3,516,171 | 1.34 | Reduce 16.88% | 0.31 | $55.72 | $195,921,000 | SEC |
| 2005 Q1 | 4,230,041 | 1.81 | Add 3.70% | 0.06 | $62.99 | $266,450,000 | SEC |
| 2004 Q4 | 4,079,008 | 1.55 | Add 4.10% | 0.06 | $58.93 | $240,376,000 | SEC |
| 2004 Q3 | 3,918,201 | 1.53 | Add 1.93% | 0.03 | $53.30 | $208,840,000 | SEC |
| 2004 Q2 | 3,843,971 | 0.04 | Add 1.13% | <0.01 | $53.78 | $206,729,000 | SEC |
| 2004 Q1 | 3,800,895 | 1.43 | Add 5.60% | 0.08 | $48.91 | $185,902,000 | SEC |
| 2003 Q4 | 3,599,501 | 1.45 | Add 5.06% | 0.07 | $48.56 | $174,791,000 | SEC |
| 2003 Q3 | 3,426,299 | 1.60 | Add 10.36% | 0.15 | $45.87 | $157,164,000 | SEC |
| 2003 Q2 | 3,104,727 | 1.50 | Add 3.41% | 0.05 | $42.65 | $132,416,000 | SEC |
| 2003 Q1 | 3,002,205 | 0.03 | Reduce 4.46% | 0.08 | $46.17 | $138,612,000 | SEC |
| 2002 Q4 | 3,142,471 | 1.75 | Add 2.68% | 0.05 | $41.25 | $129,627,000 | SEC |
| 2002 Q3 | 3,060,308 | 0.02 | Reduce 44.34% | 0.77 | $40.18 | $122,963,000 | SEC |
| 2002 Q2 | 5,497,992 | 1.73 | Add 5.96% | 0.10 | $41,350.00 | $227,341,970,000 | SEC |
| 2002 Q1 | 5,188,752 | 1.35 | Add 298.84% | 1.01 | $44,250.00 | $229,602,276,000 | SEC |
| 2001 Q2 | 1,300,965 | 0.93 | Add 17.24% | 0.14 | $33.85 | $44,037,000 | SEC |
| 2001 Q1 | 1,109,670 | 0.82 | Buy | 0.82 | $31.45 | $34,899,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2000 Q2 | 754,407 | 0.56 | $33.00 | $24,895,000 | SEC | ||
| 2000 Q1 | 754,407 | 0.91 | Reduce 0.10% | <0.01 | $33.00 | $24,895,000 | SEC |
| 1999 Q4 | 755,187 | 1.71 | Add 438.04% | 1.39 | $50.38 | $38,043,000 | SEC |
| 1999 Q2 | 140,360 | 0.02 | Reduce 13.12% | 0.15 | $106.81 | $14,992,000 | SEC |
| 1999 Q1 | 161,560 | 1.11 | $117.19 | $18,933,000 | SEC |