FSC
CLX icon

Fiduciary Services Corp’s Clorox CLX Stock Holding History

Fiduciary Services Corp’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
2015
Q1 		$2.31M Sell
20,923
-165
-0.8% -$17.9K 0.76% 45
2014
Q4 		$2.2M Sell
21,088
-55
-0.3% -$5.5K 0.76% 44
2014
Q3 		$2.03M Sell
21,143
-1,060
-5% -$95.9K 0.75% 47
2014
Q2 		$2.03M Sell
22,203
-1,990
-8% -$178K 0.76% 43
2014
Q1 		$2.13M Sell
24,193
-1,410
-6% -$124K 0.85% 40
2013
Q4 		$2.38M Sell
25,603
-2,430
-9% -$219K 0.95% 39
2013
Q3 		$2.29M Sell
28,033
-580
-2% -$49K 1.01% 38
2013
Q2 		$2.38M Buy
+28,613
New +$2.46M 1.06% 36

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 $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $757B AUM 28.64% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Fiduciary Services Corp's CLX Position: Q1 2015 in Review

Fiduciary Services Corp reduced its Clorox (CLX) stake by 0.78% in Q1 2015, selling an estimated $17.9K and leaving 20,923 shares worth $2.31M. The position accounts for 0.76% of the portfolio, ranked #45.

Fiduciary Services Corp first reported a position in CLX in Q2 2013 and has held it in 8 quarters since. The position peaked at $2.38M in Q2 2013. 745 funds tracked by Wall St. Rank hold CLX as of Q1 2015.

  • Fiduciary Services Corp held 20,923 shares of Clorox worth $2.31M as of Q1 2015.
  • Fiduciary Services Corp sold 165 Clorox shares in Q1 2015, an estimated $17.9K.
  • Clorox made up 0.76% of Fiduciary Services Corp's portfolio in Q1 2015, its #45 holding.
  • Fiduciary Services Corp first reported a position in Clorox in Q2 2013 and has held it in 8 quarters since.
  • Fiduciary Services Corp's Clorox position peaked at $2.38M in Q2 2013.
  • 745 funds tracked by Wall St. Rank held Clorox as of Q1 2015.

Based on Fiduciary Services Corp's 13F filing for Q1 2015, filed 14 May 2015.