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Cornerstone Capital Management Holdings’s Clorox CLX Stock Holding History

Cornerstone Capital Management Holdings’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 		$3.6M Buy
24,240
+2,150
+10% +$293K 0.03% 569
2017
Q3 		$2.91M Sell
22,090
-115
-0.5% -$15.5K 0.02% 603
2017
Q2 		$2.96M Sell
22,205
-42
-0.2% -$5.67K 0.02% 606
2017
Q1 		$3M Sell
22,247
-344
-2% -$44.6K 0.02% 613
2016
Q4 		$2.71M Sell
22,591
-1,866
-8% -$220K 0.02% 658
2016
Q3 		$3.06M Sell
24,457
-3,205
-12% -$420K 0.02% 615
2016
Q2 		$3.83M Sell
27,662
-10,883
-28% -$1.41M 0.03% 524
2016
Q1 		$4.86M Buy
38,545
+10,301
+36% +$1.31M 0.04% 474
2015
Q4 		$3.58M Sell
28,244
-7,331
-21% -$910K 0.03% 553
2015
Q3 		$4.11M Buy
35,575
+5,676
+19% +$637K 0.04% 477
2015
Q2 		$3.11M Sell
29,899
-352
-1% -$38K 0.03% 586
2015
Q1 		$3.34M Buy
30,251
+534
+2% +$58K 0.03% 552
2014
Q4 		$3.1M Buy
29,717
+934
+3% +$93.4K 0.03% 567
2014
Q3 		$2.77M Sell
28,783
-150
-0.5% -$13.6K 0.03% 583
2014
Q2 		$2.64M Sell
28,933
-58
-0.2% -$5.2K 0.03% 597
2014
Q1 		$2.55M Sell
28,991
-1,884
-6% -$165K 0.03% 598
2013
Q4 		$2.86M Sell
30,875
-1,097
-3% -$98.8K 0.03% 550
2013
Q3 		$2.61M Sell
31,972
-259
-0.8% -$21.9K 0.03% 571
2013
Q2 		$2.68M Buy
+32,231
New +$2.77M 0.03% 571

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Cornerstone Capital Management Holdings's CLX Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Clorox (CLX) stake by 9.7% in Q4 2017, buying an estimated $293K and bringing the position to 24,240 shares worth $3.6M. The position accounts for 0.03% of the portfolio, ranked #569.

Cornerstone Capital Management Holdings first reported a position in CLX in Q2 2013 and has held it in 19 quarters since. The position peaked at $4.86M in Q1 2016. 932 funds tracked by Wall St. Rank hold CLX as of Q4 2017.

  • Cornerstone Capital Management Holdings held 24,240 shares of Clorox worth $3.6M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 2,150 Clorox shares in Q4 2017, an estimated $293K.
  • Clorox made up 0.03% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #569 holding.
  • Cornerstone Capital Management Holdings first reported a position in Clorox in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Clorox position peaked at $4.86M in Q1 2016.
  • 932 funds tracked by Wall St. Rank held Clorox as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.