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
2015
Q4 		– Sell
-6,010
Closed -$694K – 150
2015
Q3 		$694K Buy
+6,010
New +$675K 0.49% 71

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.