Community Trust & Investment’s Clorox CLX Stock Holding History

Community Trust & Investment’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 Q4	–	Sell	-10,000	Closed	-$1.32M	–	66
2017 Q3	$1.32M	Hold	10,000	–	–	0.14%	56
2017 Q2	$1.33M	Hold	10,000	–	–	0.15%	58
2017 Q1	$1.35M	Hold	10,000	–	–	0.16%	59
2016 Q4	$1.2M	Sell	10,000 -28	-0.3%	-$3.3K	0.14%	60
2016 Q3	$1.25M	Buy	10,028 +28	+0.3%	+$3.67K	0.16%	60
2016 Q2	$1.38M	Hold	10,000	–	–	0.18%	56
2016 Q1	$1.26M	Hold	10,000	–	–	0.16%	57
2015 Q4	$1.27M	Hold	10,000	–	–	0.17%	61
2015 Q3	$1.16M	Hold	10,000	–	–	0.16%	62
2015 Q2	$1.04M	Hold	10,000	–	–	0.14%	66
2015 Q1	$1.1M	Hold	10,000	–	–	0.15%	61
2014 Q4	$1.04M	Hold	10,000	–	–	0.14%	61
2014 Q3	$960K	Hold	10,000	–	–	0.14%	61
2014 Q2	$914K	Buy	+10,000	New	+$896K	0.14%	61

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

VAM

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

APG Asset Management Amsterdam, Netherlands $40.7B AUM 39.97% 1-Year Est. Return

Community Trust & Investment's CLX Position: Q4 2017 in Review

Community Trust & Investment sold out of Clorox (CLX) in Q4 2017, closing a stake of 10,000 shares — an estimated $1.32M sold.

Community Trust & Investment first reported a position in CLX in Q2 2014 and held it in 14 quarters. The position peaked at $1.38M in Q2 2016. 932 funds tracked by Wall St. Rank hold CLX as of Q4 2017.

Community Trust & Investment reported no remaining Clorox position as of Q4 2017 after selling out during the quarter.
Community Trust & Investment sold 10,000 Clorox shares in Q4 2017, an estimated $1.32M.
Community Trust & Investment first reported a position in Clorox in Q2 2014 and held it in 14 quarters.
Community Trust & Investment's Clorox position peaked at $1.38M in Q2 2016.
932 funds tracked by Wall St. Rank held Clorox as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.