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Crossvault Capital Management’s Clorox CLX Stock Holding History

Crossvault Capital Management’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
2018
Q1 		– Sell
-35,294
Closed -$5.25M – 59
2017
Q4 		$5.25M Sell
35,294
-465
-1% -$63.3K 2.77% 17
2017
Q3 		$4.72M Buy
35,759
+1,000
+3% +$134K 2.71% 19
2017
Q2 		$4.63M Buy
34,759
+75
+0.2% +$10.1K 2.79% 18
2017
Q1 		$4.68M Buy
34,684
+1,285
+4% +$166K 2.9% 14
2016
Q4 		$4.01M Buy
33,399
+230
+0.7% +$27.1K 2.7% 17
2016
Q3 		$4.15M Sell
33,169
-1,325
-4% -$174K 2.89% 14
2016
Q2 		$4.77M Sell
34,494
-675
-2% -$87.5K 3.38% 10
2016
Q1 		$4.43M Sell
35,169
-50
-0.1% -$6.36K 3.27% 10
2015
Q4 		$4.47M Sell
35,219
-200
-0.6% -$24.8K 3.18% 11
2015
Q3 		$4.09M Buy
35,419
+2,665
+8% +$299K 3.2% 11
2015
Q2 		$3.41M Sell
32,754
-206
-0.6% -$22.2K 2.73% 18
2015
Q1 		$3.64M Sell
32,960
-225
-0.7% -$24.4K 2.91% 14
2014
Q4 		$3.46M Sell
33,185
-200
-0.6% -$20K 3.03% 13
2014
Q3 		$3.21M Sell
33,385
-115
-0.3% -$10.4K 3.03% 15
2014
Q2 		$3.06M Sell
33,500
-95
-0.3% -$8.51K 2.85% 16
2014
Q1 		$2.96M Buy
33,595
+645
+2% +$56.6K 2.87% 17
2013
Q4 		$3.06M Buy
+32,950
New +$2.97M 2.95% 15

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Crossvault Capital Management's CLX Position: Q1 2018 in Review

Crossvault Capital Management sold out of Clorox (CLX) in Q1 2018, closing a stake of 35,294 shares — an estimated $5.25M sold.

Crossvault Capital Management first reported a position in CLX in Q4 2013 and held it in 17 quarters. The position peaked at $5.25M in Q4 2017. 913 funds tracked by Wall St. Rank hold CLX as of Q1 2018.

  • Crossvault Capital Management reported no remaining Clorox position as of Q1 2018 after selling out during the quarter.
  • Crossvault Capital Management sold 35,294 Clorox shares in Q1 2018, an estimated $5.25M.
  • Crossvault Capital Management first reported a position in Clorox in Q4 2013 and held it in 17 quarters.
  • Crossvault Capital Management's Clorox position peaked at $5.25M in Q4 2017.
  • 913 funds tracked by Wall St. Rank held Clorox as of Q1 2018.

Based on Crossvault Capital Management's 13F filing for Q1 2018, filed 25 Apr 2018.