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Analytic Investors’s Clorox CLX Stock Holding History

Analytic Investors’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 		$192M Sell
1,532,480
-46,899
-3% -$6.14M 2.15% 8
2016
Q2 		$219M Sell
1,579,379
-7,893
-0.5% -$1.02M 2.58% 3
2016
Q1 		$200M Sell
1,587,272
-123,166
-7% -$15.7M 2.44% 3
2015
Q4 		$217M Buy
1,710,438
+53,793
+3% +$6.68M 2.71% 2
2015
Q3 		$191M Sell
1,656,645
-174,161
-10% -$19.6M 2.56% 2
2015
Q2 		$190M Buy
1,830,806
+70,946
+4% +$7.66M 2.67% 2
2015
Q1 		$194M Buy
1,759,860
+49,553
+3% +$5.38M 2.65% 2
2014
Q4 		$178M Buy
1,710,307
+143,383
+9% +$14.3M 2.53% 3
2014
Q3 		$150M Buy
1,566,924
+105,156
+7% +$9.51M 2.15% 6
2014
Q2 		$134M Buy
1,461,768
+2,388
+0.2% +$214K 2.16% 5
2014
Q1 		$128M Sell
1,459,380
-12,865
-0.9% -$1.13M 1.95% 6
2013
Q4 		$137M Buy
1,472,245
+118,266
+9% +$10.7M 2.26% 3
2013
Q3 		$111M Buy
1,353,979
+416,333
+44% +$35.1M 1.78% 9
2013
Q2 		$78M Buy
+937,646
New +$80.7M 1.29% 13

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 $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $757B AUM 28.64% 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 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Analytic Investors's CLX Position: Q3 2016 in Review

Analytic Investors reduced its Clorox (CLX) stake by 3% in Q3 2016, selling an estimated $6.14M and leaving 1,532,480 shares worth $192M. The position accounts for 2.15% of the portfolio, ranked #8.

Analytic Investors first reported a position in CLX in Q2 2013 and has held it in 14 quarters since. The position peaked at $219M in Q2 2016. 823 funds tracked by Wall St. Rank hold CLX as of Q3 2016.

  • Analytic Investors held 1,532,480 shares of Clorox worth $192M as of Q3 2016.
  • Analytic Investors sold 46,899 Clorox shares in Q3 2016, an estimated $6.14M.
  • Clorox made up 2.15% of Analytic Investors's portfolio in Q3 2016, its #8 holding.
  • Analytic Investors first reported a position in Clorox in Q2 2013 and has held it in 14 quarters since.
  • Analytic Investors's Clorox position peaked at $219M in Q2 2016.
  • 823 funds tracked by Wall St. Rank held Clorox as of Q3 2016.

Based on Analytic Investors's 13F filing for Q3 2016, filed 14 Nov 2016.