Capstone Asset Management’s Clorox CLX Stock Holding History

Capstone Asset 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
2017 Q2	$6.53M	Sell	49,036 -1,245	-2%	-$168K	0.18%	136
2017 Q1	$6.78M	Sell	50,281 -2,343	-4%	-$304K	0.19%	131
2016 Q4	$6.32M	Buy	52,624 +921	+2%	+$109K	0.18%	133
2016 Q3	$6.47M	Buy	51,703 +1,277	+3%	+$167K	0.19%	130
2016 Q2	$6.98M	Buy	50,426 +1,033	+2%	+$134K	0.21%	116
2016 Q1	$6.23M	Buy	49,393 +4,942	+11%	+$628K	0.18%	138
2015 Q4	$5.64M	Buy	44,451 +21,437	+93%	+$2.66M	0.16%	147
2015 Q3	$2.66M	Sell	23,014 -230	-1%	-$25.8K	0.08%	300
2015 Q2	$2.42M	Buy	23,244 +1,170	+5%	+$126K	0.07%	333
2015 Q1	$2.44M	Buy	22,074 +780	+4%	+$84.7K	0.07%	336
2014 Q4	$2.22M	Sell	21,294 -1,400	-6%	-$140K	0.06%	345
2014 Q3	$2.18M	Buy	22,694 +520	+2%	+$47K	0.07%	312
2014 Q2	$2.03M	Sell	22,174 -678	-3%	-$60.7K	0.06%	346
2014 Q1	$2.01M	Sell	22,852 -1,610	-7%	-$141K	0.06%	355
2013 Q4	$2.27M	Sell	24,462 -3,035	-11%	-$273K	0.07%	338
2013 Q3	$2.25M	Buy	27,497 +2,139	+8%	+$181K	0.05%	405
2013 Q2	$2.11M	Buy	+25,358	New	+$2.18M	0.06%	397

Other funds holding CLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

CRC

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capstone Asset Management's CLX Position: Q2 2017 in Review

Capstone Asset Management reduced its Clorox (CLX) stake by 2.5% in Q2 2017, selling an estimated $168K and leaving 49,036 shares worth $6.53M. The position accounts for 0.18% of the portfolio, ranked #136.

Capstone Asset Management first reported a position in CLX in Q2 2013 and has held it in 17 quarters since. The position peaked at $6.98M in Q2 2016. 866 funds tracked by Wall St. Rank hold CLX as of Q2 2017.

Capstone Asset Management held 49,036 shares of Clorox worth $6.53M as of Q2 2017.
Capstone Asset Management sold 1,245 Clorox shares in Q2 2017, an estimated $168K.
Clorox made up 0.18% of Capstone Asset Management's portfolio in Q2 2017, its #136 holding.
Capstone Asset Management first reported a position in Clorox in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Clorox position peaked at $6.98M in Q2 2016.
866 funds tracked by Wall St. Rank held Clorox as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.