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Delta Capital Management’s Clorox CLX Stock Holding History

Delta 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
2014
Q2 		– Sell
-2,505
Closed -$220K – 66
2014
Q1 		$220K Sell
2,505
-50
-2% -$4.39K 0.15% 62
2013
Q4 		$237K Sell
2,555
-80
-3% -$7.21K 0.17% 59
2013
Q3 		$215K Hold
2,635
– – 0.16% 60
2013
Q2 		$219K Buy
+2,635
New +$227K 0.17% 59

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 $3.37T AUM 44.26% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Delta Capital Management's CLX Position: Q2 2014 in Review

Delta Capital Management sold out of Clorox (CLX) in Q2 2014, closing a stake of 2,505 shares — an estimated $220K sold.

Delta Capital Management first reported a position in CLX in Q2 2013 and held it in 4 quarters. The position peaked at $237K in Q4 2013. 669 funds tracked by Wall St. Rank hold CLX as of Q2 2014.

  • Delta Capital Management reported no remaining Clorox position as of Q2 2014 after selling out during the quarter.
  • Delta Capital Management sold 2,505 Clorox shares in Q2 2014, an estimated $220K.
  • Delta Capital Management first reported a position in Clorox in Q2 2013 and held it in 4 quarters.
  • Delta Capital Management's Clorox position peaked at $237K in Q4 2013.
  • 669 funds tracked by Wall St. Rank held Clorox as of Q2 2014.

Based on Delta Capital Management's 13F filing for Q2 2014, filed 17 Jul 2014.