Axel Capital Management’s Clorox CLX Stock Holding History

Axel Capital Management’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
2018 Q4	–	Sell	-20,000	Closed	-$3.01M	–	18
2018 Q3	$3.01M	Buy	+20,000	New	+$2.84M	2.67%	19
2017 Q4	–	Sell	-6,200	Closed	-$818K	–	18
2017 Q3	$818K	Hold	6,200	–	–	0.54%	19
2017 Q2	$826K	Hold	6,200	–	–	0.4%	18
2017 Q1	$836K	Sell	6,200 -6,000	-49%	-$777K	0.61%	14
2016 Q4	$1.46M	Hold	12,200	–	–	1.16%	10
2016 Q3	$1.53M	Hold	12,200	–	–	1.17%	10
2016 Q2	$1.69M	Hold	12,200	–	–	1.5%	9
2016 Q1	$1.54M	Hold	12,200	–	–	0.82%	9
2015 Q4	$1.55M	Hold	12,200	–	–	0.88%	13
2015 Q3	$1.41M	Hold	12,200	–	–	0.86%	16
2015 Q2	$1.27M	Buy	12,200 +6,000	+97%	+$647K	0.89%	18
2015 Q1	$684K	Buy	6,200 +6,000	+3,000%	+$651K	0.48%	28
2014 Q4	$21K	Hold	200	–	–	0.02%	34
2014 Q3	$19K	Sell	200 -600	-75%	-$54.3K	0.02%	30
2014 Q2	$73K	Hold	800	–	–	0.13%	23
2014 Q1	$70K	Hold	800	–	–	0.16%	28
2013 Q4	$74K	Hold	800	–	–	0.34%	15
2013 Q3	$65K	Hold	800	–	–	1.69%	5
2013 Q2	$66K	Buy	+800	New	+$68.8K	8.23%	3

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Axel Capital Management's CLX Position: Q4 2018 in Review

Axel Capital Management sold out of Clorox (CLX) in Q4 2018, closing a stake of 20,000 shares — an estimated $3.01M sold.

Axel Capital Management first reported a position in CLX in Q2 2013 and held it in 19 quarters. The position peaked at $3.01M in Q3 2018. 989 funds tracked by Wall St. Rank hold CLX as of Q4 2018.

Axel Capital Management reported no remaining Clorox position as of Q4 2018 after selling out during the quarter.
Axel Capital Management sold 20,000 Clorox shares in Q4 2018, an estimated $3.01M.
Axel Capital Management first reported a position in Clorox in Q2 2013 and held it in 19 quarters.
Axel Capital Management's Clorox position peaked at $3.01M in Q3 2018.
989 funds tracked by Wall St. Rank held Clorox as of Q4 2018.

Based on Axel Capital Management's 13F filing for Q4 2018, filed 12 Feb 2019.