Davidson & Garrard’s Clorox CLX Stock Holding History

Davidson & Garrard’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 Q3	$274K	Hold	2,079	–	–	0.06%	154
2017 Q2	$277K	Hold	2,079	–	–	0.07%	155
2017 Q1	$280K	Hold	2,079	–	–	0.07%	156
2016 Q4	$250K	Hold	2,079	–	–	0.06%	156
2016 Q3	$260K	Hold	2,079	–	–	0.06%	149
2016 Q2	$288K	Hold	2,079	–	–	0.07%	153
2016 Q1	$262K	Hold	2,079	–	–	0.07%	151
2015 Q4	$264K	Hold	2,079	–	–	0.07%	159
2015 Q3	$240K	Hold	2,079	–	–	0.06%	162
2015 Q2	$216K	Hold	2,079	–	–	0.05%	173
2015 Q1	$230K	Hold	2,079	–	–	0.05%	170
2014 Q4	$217K	Buy	+2,079	New	+$208K	0.05%	170
2014 Q1	–	Sell	-2,579	Closed	-$239K	–	185
2013 Q4	$239K	Hold	2,579	–	–	0.06%	169
2013 Q3	$211K	Hold	2,579	–	–	0.06%	170
2013 Q2	$214K	Buy	+2,579	New	+$222K	0.06%	159

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson & Garrard's CLX Position: Q3 2017 in Review

Davidson & Garrard held its Clorox (CLX) position steady in Q3 2017 at 2,079 shares worth $274K. The position accounts for 0.06% of the portfolio, ranked #154.

Davidson & Garrard first reported a position in CLX in Q2 2013 and has held it in 15 quarters since. The position peaked at $288K in Q2 2016. 857 funds tracked by Wall St. Rank hold CLX as of Q3 2017.

Davidson & Garrard held 2,079 shares of Clorox worth $274K as of Q3 2017.
Davidson & Garrard left its Clorox share count unchanged in Q3 2017.
Clorox made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #154 holding.
Davidson & Garrard first reported a position in Clorox in Q2 2013 and has held it in 15 quarters since.
Davidson & Garrard's Clorox position peaked at $288K in Q2 2016.
857 funds tracked by Wall St. Rank held Clorox as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.