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Holt Capital Partners’s Clorox CLX Stock Holding History

Holt Capital Partners’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
2016
Q2 		– Sell
-200
Closed -$25K – 144
2016
Q1 		$25K Buy
+200
New +$25.4K 0.01% 205
2015
Q4 		– Sell
-200
Closed -$23K – 129
2015
Q3 		$23K Hold
200
– – 0.01% 213
2015
Q2 		$21K Hold
200
– – 0.01% 216
2015
Q1 		$22K Sell
200
-50
-20% -$5.43K 0.01% 212
2014
Q4 		$26K Buy
+250
New +$25K 0.01% 217
2014
Q3 		– Sell
-50
Closed -$5K – 123
2014
Q2 		$5K Hold
50
– – ﹤0.01% 205
2014
Q1 		$4K Hold
50
– – ﹤0.01% 205
2013
Q4 		$5K Buy
+50
New +$4.5K ﹤0.01% 206

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 $3.38T AUM 44.17% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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 $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Holt Capital Partners's CLX Position: Q2 2016 in Review

Holt Capital Partners sold out of Clorox (CLX) in Q2 2016, closing a stake of 200 shares — an estimated $25K sold.

Holt Capital Partners first reported a position in CLX in Q4 2013 and held it in 8 quarters. The position peaked at $26K in Q4 2014. 843 funds tracked by Wall St. Rank hold CLX as of Q2 2016.

  • Holt Capital Partners reported no remaining Clorox position as of Q2 2016 after selling out during the quarter.
  • Holt Capital Partners sold 200 Clorox shares in Q2 2016, an estimated $25K.
  • Holt Capital Partners first reported a position in Clorox in Q4 2013 and held it in 8 quarters.
  • Holt Capital Partners's Clorox position peaked at $26K in Q4 2014.
  • 843 funds tracked by Wall St. Rank held Clorox as of Q2 2016.

Based on Holt Capital Partners's 13F filing for Q2 2016, filed 15 Aug 2016.