Capital One National Association’s Clorox CLX Stock Holding History

Capital One National Association’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 Q2	$703K	Sell	5,195 -23,377	-82%	-$2.89M	0.05%	273
2018 Q1	$3.8M	Sell	28,572 -1,121	-4%	-$151K	0.27%	82
2017 Q4	$4.42M	Buy	29,693 +19,849	+202%	+$2.7M	0.3%	75
2017 Q3	$1.3M	Buy	9,844 +143	+1%	+$19.2K	0.09%	198
2017 Q2	$1.29M	Buy	9,701 +47	+0.5%	+$6.34K	0.09%	194
2017 Q1	$1.3M	Buy	9,654 +807	+9%	+$105K	0.1%	192
2016 Q4	$1.06M	Sell	8,847 -32,607	-79%	-$3.85M	0.08%	207
2016 Q3	$5.19M	Sell	41,454 -622	-1%	-$81.5K	0.41%	65
2016 Q2	$5.82M	Sell	42,076 -2,688	-6%	-$349K	0.48%	54
2016 Q1	$5.64M	Buy	44,764 +2,637	+6%	+$335K	0.51%	56
2015 Q4	$5.34M	Buy	42,127 +4,176	+11%	+$518K	0.46%	57
2015 Q3	$4.38M	Sell	37,951 -1,012	-3%	-$114K	0.42%	65
2015 Q2	$4.05M	Buy	38,963 +5,070	+15%	+$547K	0.36%	73
2015 Q1	$3.74M	Buy	33,893 +3,333	+11%	+$362K	0.34%	78
2014 Q4	$3.19M	Buy	30,560 +20,534	+205%	+$2.05M	0.3%	87
2014 Q3	$963K	Sell	10,026 -544	-5%	-$49.2K	0.09%	234
2014 Q2	$966K	Buy	10,570 +142	+1%	+$12.7K	0.09%	242
2014 Q1	$918K	Sell	10,428 -340	-3%	-$29.8K	0.09%	253
2013 Q4	$999K	Buy	10,768 +63	+0.6%	+$5.67K	0.1%	245
2013 Q3	$875K	Buy	10,705 +570	+6%	+$48.1K	0.09%	253
2013 Q2	$843K	Buy	+10,135	New	+$872K	0.09%	253

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 $3.38T AUM 44.17% 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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

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

Capital One National Association's CLX Position: Q2 2018 in Review

Capital One National Association reduced its Clorox (CLX) stake by 82% in Q2 2018, selling an estimated $2.89M and leaving 5,195 shares worth $703K. The position accounts for 0.05% of the portfolio, ranked #273.

Capital One National Association first reported a position in CLX in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.82M in Q2 2016. 917 funds tracked by Wall St. Rank hold CLX as of Q2 2018.

Capital One National Association held 5,195 shares of Clorox worth $703K as of Q2 2018.
Capital One National Association sold 23,377 Clorox shares in Q2 2018, an estimated $2.89M.
Clorox made up 0.05% of Capital One National Association's portfolio in Q2 2018, its #273 holding.
Capital One National Association first reported a position in Clorox in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Clorox position peaked at $5.82M in Q2 2016.
917 funds tracked by Wall St. Rank held Clorox as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.