11A
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10-15 Associates’s Clorox CLX Stock Holding History

10-15 Associates’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
2016
Q3 		– Sell
-2,160
Closed -$299K – 116
2016
Q2 		$299K Buy
+2,160
New +$280K 0.09% 92
2016
Q1 		– Sell
-1,655
Closed -$210K – 112
2015
Q4 		$210K Buy
+1,655
New +$205K 0.06% 113
2014
Q1 		– Sell
-7,062
Closed -$655K – 102
2013
Q4 		$655K Buy
7,062
+7
+0.1% +$631 0.22% 68
2013
Q3 		$577K Buy
7,055
+8
+0.1% +$675 0.24% 65
2013
Q2 		$586K Buy
+7,047
New +$606K 0.27% 58

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

10-15 Associates's CLX Position: Q3 2016 in Review

10-15 Associates sold out of Clorox (CLX) in Q3 2016, closing a stake of 2,160 shares — an estimated $299K sold.

10-15 Associates first reported a position in CLX in Q2 2013 and held it in 5 quarters. The position peaked at $655K in Q4 2013. 823 funds tracked by Wall St. Rank hold CLX as of Q3 2016.

  • 10-15 Associates reported no remaining Clorox position as of Q3 2016 after selling out during the quarter.
  • 10-15 Associates sold 2,160 Clorox shares in Q3 2016, an estimated $299K.
  • 10-15 Associates first reported a position in Clorox in Q2 2013 and held it in 5 quarters.
  • 10-15 Associates's Clorox position peaked at $655K in Q4 2013.
  • 823 funds tracked by Wall St. Rank held Clorox as of Q3 2016.

Based on 10-15 Associates's 13F filing for Q3 2016, filed 14 Nov 2016.