Brown Advisory Securities’s Clorox CLX Stock Holding History

Brown Advisory Securities’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
2019 Q3	–	Sell	-1,552	Closed	-$238K	–	232
2019 Q2	$238K	Sell	1,552 -1,165	-43%	-$178K	0.06%	212
2019 Q1	$436K	Sell	2,717 -1,920	-41%	-$298K	0.1%	175
2018 Q4	$698K	Buy	4,637 +150	+3%	+$23.4K	0.13%	153
2018 Q3	$673K	Sell	4,487 -370	-8%	-$52.6K	0.11%	179
2018 Q2	$658K	Sell	4,857 -148	-3%	-$18.3K	0.11%	182
2018 Q1	$668K	Sell	5,005 -20	-0.4%	-$2.69K	0.12%	165
2017 Q4	$749K	Buy	5,025 +176	+4%	+$23.9K	0.14%	153
2017 Q3	$640K	Sell	4,849 -25	-0.5%	-$3.36K	0.14%	159
2017 Q2	$651K	Buy	4,874 +145	+3%	+$19.6K	0.15%	156
2017 Q1	$636K	Sell	4,729 -58	-1%	-$7.51K	0.16%	147
2016 Q4	$574K	Buy	4,787 +30	+0.6%	+$3.54K	0.16%	150
2016 Q3	$596K	Buy	4,757 +249	+6%	+$32.6K	0.17%	138
2016 Q2	$627K	Sell	4,508 -418	-8%	-$54.2K	0.2%	123
2016 Q1	$619K	Sell	4,926 -211	-4%	-$26.8K	0.2%	116
2015 Q4	$650K	Buy	5,137 +800	+18%	+$99.3K	0.22%	102
2015 Q3	$506K	Hold	4,337	–	–	0.18%	133
2015 Q2	$449K	Buy	4,337 +169	+4%	+$18.2K	0.15%	169
2015 Q1	$459K	Hold	4,168	–	–	0.16%	154
2014 Q4	$432K	Sell	4,168 -26	-0.6%	-$2.6K	0.16%	146
2014 Q3	$404K	Sell	4,194 -340	-7%	-$30.7K	0.15%	163
2014 Q2	$414K	Hold	4,534	–	–	0.15%	161
2014 Q1	$399K	Buy	4,534 +819	+22%	+$71.9K	0.16%	156
2013 Q4	$348K	Sell	3,715 -160	-4%	-$14.4K	0.14%	170
2013 Q3	$318K	Buy	3,875 +500	+15%	+$42.2K	0.14%	177
2013 Q2	$279K	Buy	+3,375	New	+$290K	0.14%	175

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

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

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

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Advisory Securities's CLX Position: Q3 2019 in Review

Brown Advisory Securities sold out of Clorox (CLX) in Q3 2019, closing a stake of 1,552 shares — an estimated $238K sold.

Brown Advisory Securities first reported a position in CLX in Q2 2013 and held it in 25 quarters. The position peaked at $749K in Q4 2017. 980 funds tracked by Wall St. Rank hold CLX as of Q3 2019.

Brown Advisory Securities reported no remaining Clorox position as of Q3 2019 after selling out during the quarter.
Brown Advisory Securities sold 1,552 Clorox shares in Q3 2019, an estimated $238K.
Brown Advisory Securities first reported a position in Clorox in Q2 2013 and held it in 25 quarters.
Brown Advisory Securities's Clorox position peaked at $749K in Q4 2017.
980 funds tracked by Wall St. Rank held Clorox as of Q3 2019.

Based on Brown Advisory Securities's 13F filing for Q3 2019, filed 14 Nov 2019.