CK
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Carnick & Kubik’s Clorox CLX Stock Holding History

Carnick & Kubik’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
Q1 		$794K Buy
+6,295
New +$800K 0.24% 113
2015
Q3 		– Sell
-5,635
Closed -$633K – 412
2015
Q2 		$586K Hold
5,635
– – 0.48% 80
2015
Q1 		$622K Buy
5,635
+325
+6% +$35.3K 0.52% 77
2014
Q4 		$553K Buy
5,310
+295
+6% +$29.5K 0.47% 86
2014
Q3 		$482K Sell
5,015
-260
-5% -$23.5K 0.44% 85
2014
Q2 		$482K Buy
5,275
+225
+4% +$20.2K 0.48% 79
2014
Q1 		$444K Hold
5,050
– – 0.42% 98
2013
Q4 		$468K Buy
5,050
+150
+3% +$13.5K 0.42% 88
2013
Q3 		$400K Buy
+4,900
New +$414K 0.61% 75

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
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Carnick & Kubik's CLX Position: Q1 2016 in Review

Carnick & Kubik opened a new position in Clorox (CLX) in Q1 2016: 6,295 shares worth $794K. The stake represents 0.24% of the portfolio and ranks #113 among its holdings. This is a return to the name: Carnick & Kubik previously reported a position in CLX as recently as Q2 2015.

Carnick & Kubik first reported a position in CLX in Q3 2013 and has held it in 9 quarters since. 853 funds tracked by Wall St. Rank hold CLX as of Q1 2016.

  • Carnick & Kubik held 6,295 shares of Clorox worth $794K as of Q1 2016.
  • Clorox was a new Carnick & Kubik position in Q1 2016.
  • Clorox made up 0.24% of Carnick & Kubik's portfolio in Q1 2016, its #113 holding.
  • Carnick & Kubik first reported a position in Clorox in Q3 2013 and has held it in 9 quarters since.
  • 853 funds tracked by Wall St. Rank held Clorox as of Q1 2016.

Based on Carnick & Kubik's 13F filing for Q1 2016, filed 12 May 2016.