CEDAR ROCK CAPITAL LTD Last Quarter Change: USA Stocks, Added

CEDAR ROCK CAPITAL LTD quarter change: USA Stocks, Added

In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CEDAR ROCK CAPITAL LTD opened 0 positions, added to 4, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was PG (+$59,379,000); the largest decrease was PM (-$52,059,000).

PG: Country of operation United States; Class COM; Shares 2016-06-30 9,784,209; Shares 2016-09-30 9,892,009.
PM: Country of operation United States; Class COM; Shares 2016-06-30 11,873,472; Shares 2016-09-30 11,887,585.
CLX: Country of operation United States; Class COM; Shares 2016-06-30 2,538,150; Shares 2016-09-30 2,552,624.
ADP: Country of operation United States; Class COM; Shares 2016-06-30 4,181,537; Shares 2016-09-30 4,247,450.

Two Form 13F-HR filings compared (SEC CIK 1315765): 2016-06-30 (filed 2016-08-15) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

Stock	Country of operation	Class	Shares 2016-06-30	Shares 2016-09-30	Share change	Value 2016-06-30	Value 2016-09-30	Value change
PG PROCTER AND GAMBLE CO	United States	COM	9,784,209	9,892,009	+107,800	$828,429,000	$887,808,000	+$59,379,000
PM PHILIP MORRIS INTL INC	United States	COM	11,873,472	11,887,585	+14,113	$1,207,770,000	$1,155,711,000	-$52,059,000
CLX CLOROX CO DEL	United States	COM	2,538,150	2,552,624	+14,474	$351,255,000	$319,537,000	-$31,718,000
ADP AUTOMATIC DATA PROCESSING IN	United States	COM	4,181,537	4,247,450	+65,913	$384,158,000	$374,625,000	-$9,533,000

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