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Croft-Leominster’s Clorox CLX Stock Holding History

Croft-Leominster’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
-1,775
Closed -$209K – 131
2016
Q3 		$222K Hold
1,775
– – 0.06% 121
2016
Q2 		$245K Hold
1,775
– – 0.06% 147
2016
Q1 		$223K Hold
1,775
– – 0.05% 148
2015
Q4 		$225K Hold
1,775
– – 0.05% 151
2015
Q3 		$205K Buy
+1,775
New +$199K 0.05% 157

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 $3.38T AUM 44.17% 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

Croft-Leominster's CLX Position: Q4 2016 in Review

Croft-Leominster sold out of Clorox (CLX) in Q4 2016, closing a stake of 1,775 shares — an estimated $209K sold.

Croft-Leominster first reported a position in CLX in Q3 2015 and held it in 5 quarters. The position peaked at $245K in Q2 2016. 838 funds tracked by Wall St. Rank hold CLX as of Q4 2016.

  • Croft-Leominster reported no remaining Clorox position as of Q4 2016 after selling out during the quarter.
  • Croft-Leominster sold 1,775 Clorox shares in Q4 2016, an estimated $209K.
  • Croft-Leominster first reported a position in Clorox in Q3 2015 and held it in 5 quarters.
  • Croft-Leominster's Clorox position peaked at $245K in Q2 2016.
  • 838 funds tracked by Wall St. Rank held Clorox as of Q4 2016.

Based on Croft-Leominster's 13F filing for Q4 2016, filed 15 Feb 2017.