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Haberer Registered Investment Advisor’s Clorox CLX Stock Holding History

Haberer Registered Investment Advisor’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 		$24K Hold
219
– – 0.01% 179
2014
Q4 		$23K Hold
219
– – 0.01% 183
2014
Q3 		$21K Hold
219
– – 0.01% 215
2014
Q2 		$20K Sell
219
-438
-67% -$39.2K 0.01% 224
2014
Q1 		$58K Hold
657
– – 0.03% 147
2013
Q4 		$61K Sell
657
-500
-43% -$45K 0.03% 139
2013
Q3 		$95K Sell
1,157
-381
-25% -$32.2K 0.03% 126
2013
Q2 		$128K Buy
+1,538
New +$132K 0.04% 130

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

Haberer Registered Investment Advisor's CLX Position: Q1 2015 in Review

Haberer Registered Investment Advisor held its Clorox (CLX) position steady in Q1 2015 at 219 shares worth $24K. The position accounts for 0.01% of the portfolio, ranked #179.

Haberer Registered Investment Advisor first reported a position in CLX in Q2 2013 and has held it in 8 quarters since. The position peaked at $128K in Q2 2013. 745 funds tracked by Wall St. Rank hold CLX as of Q1 2015.

  • Haberer Registered Investment Advisor held 219 shares of Clorox worth $24K as of Q1 2015.
  • Haberer Registered Investment Advisor left its Clorox share count unchanged in Q1 2015.
  • Clorox made up 0.01% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #179 holding.
  • Haberer Registered Investment Advisor first reported a position in Clorox in Q2 2013 and has held it in 8 quarters since.
  • Haberer Registered Investment Advisor's Clorox position peaked at $128K in Q2 2013.
  • 745 funds tracked by Wall St. Rank held Clorox as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.