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Chicago Equity Partners’s Clorox CLX Stock Holding History

Chicago Equity Partners’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
Q4 		– Sell
-121,140
Closed -$15.2M – 729
2016
Q3 		$15.2M Sell
121,140
-53,485
-31% -$7.01M 0.42% 63
2016
Q2 		$24.2M Sell
174,625
-32,630
-16% -$4.23M 0.7% 33
2016
Q1 		$26.1M Sell
207,255
-27,145
-12% -$3.45M 0.76% 33
2015
Q4 		$29.7M Sell
234,400
-395
-0.2% -$49K 0.79% 30
2015
Q3 		$27.1M Sell
234,795
-28,970
-11% -$3.25M 0.76% 32
2015
Q2 		$27.4M Sell
263,765
-7,515
-3% -$811K 0.75% 38
2015
Q1 		$29.9M Buy
271,280
+96,905
+56% +$10.5M 0.8% 34
2014
Q4 		$18.2M Buy
+174,375
New +$17.4M 0.49% 69

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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 $860B AUM 41.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Chicago Equity Partners's CLX Position: Q4 2016 in Review

Chicago Equity Partners sold out of Clorox (CLX) in Q4 2016, closing a stake of 121,140 shares — an estimated $15.2M sold.

Chicago Equity Partners first reported a position in CLX in Q4 2014 and held it in 8 quarters. The position peaked at $29.9M in Q1 2015. 838 funds tracked by Wall St. Rank hold CLX as of Q4 2016.

  • Chicago Equity Partners reported no remaining Clorox position as of Q4 2016 after selling out during the quarter.
  • Chicago Equity Partners sold 121,140 Clorox shares in Q4 2016, an estimated $15.2M.
  • Chicago Equity Partners first reported a position in Clorox in Q4 2014 and held it in 8 quarters.
  • Chicago Equity Partners's Clorox position peaked at $29.9M in Q1 2015.
  • 838 funds tracked by Wall St. Rank held Clorox as of Q4 2016.

Based on Chicago Equity Partners's 13F filing for Q4 2016, filed 2 Feb 2017.