Delta Lloyd’s Clorox CLX Stock Holding History

Delta Lloyd’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 Q2	$6.66M	Buy	50,015 +4,271	+9%	+$576K	0.19%	131
2017 Q1	$6.17M	Buy	45,744 +35,598	+351%	+$4.61M	0.19%	134
2016 Q4	$1.22M	Sell	10,146 -1,007	-9%	-$119K	0.04%	327
2016 Q3	$1.4M	Hold	11,153	–	–	0.04%	316
2016 Q2	$1.54M	Hold	11,153	–	–	0.05%	266
2016 Q1	$1.41M	Sell	11,153 -506	-4%	-$64.3K	0.05%	284
2015 Q4	$1.48M	Buy	11,659 +2,520	+28%	+$313K	0.05%	263
2015 Q3	$1.06M	Hold	9,139	–	–	0.03%	341
2015 Q2	$951K	Buy	9,139 +3,515	+63%	+$379K	0.03%	370
2015 Q1	$621K	Hold	5,624	–	–	0.02%	396
2014 Q4	$586K	Hold	5,624	–	–	0.02%	414
2014 Q3	$540K	Hold	5,624	–	–	﹤0.01%	400
2014 Q2	$514K	Buy	5,624 +1,610	+40%	+$144K	0.02%	397
2014 Q1	$353K	Hold	4,014	–	–	0.01%	457
2013 Q4	$372K	Hold	4,014	–	–	0.01%	427
2013 Q3	$328K	Buy	4,014 +1,088	+37%	+$91.8K	0.01%	429
2013 Q2	$243K	Buy	+2,926	New	+$252K	0.01%	475

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

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

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

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

VAM

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Delta Lloyd's CLX Position: Q2 2017 in Review

Delta Lloyd increased its Clorox (CLX) stake by 9.3% in Q2 2017, buying an estimated $576K and bringing the position to 50,015 shares worth $6.66M. The position accounts for 0.19% of the portfolio, ranked #131.

Delta Lloyd first reported a position in CLX in Q2 2013 and has held it in 17 quarters since. 866 funds tracked by Wall St. Rank hold CLX as of Q2 2017.

Delta Lloyd held 50,015 shares of Clorox worth $6.66M as of Q2 2017.
Delta Lloyd bought 4,271 Clorox shares in Q2 2017, an estimated $576K.
Clorox made up 0.19% of Delta Lloyd's portfolio in Q2 2017, its #131 holding.
Delta Lloyd first reported a position in Clorox in Q2 2013 and has held it in 17 quarters since.
866 funds tracked by Wall St. Rank held Clorox as of Q2 2017.

Based on Delta Lloyd's 13F filing for Q2 2017, filed 9 Aug 2017.