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IKOS CIF’s Clorox CLX Stock Holding History

IKOS CIF’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
-2,455
Closed -$310K – 141
2016
Q1 		$310K Buy
+2,455
New +$312K 0.76% 59
2015
Q4 		– Sell
-213
Closed -$24K – 191
2015
Q3 		$24K Buy
+213
New +$23.9K 0.07% 172
2015
Q2 		– Sell
-1,987
Closed -$220K – 233
2015
Q1 		$220K Buy
+1,987
New +$216K 0.51% 100

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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 $757B AUM 28.64% 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

IKOS CIF's CLX Position: Q2 2016 in Review

IKOS CIF sold out of Clorox (CLX) in Q2 2016, closing a stake of 2,455 shares — an estimated $310K sold.

IKOS CIF first reported a position in CLX in Q1 2015 and held it in 3 quarters. The position peaked at $310K in Q1 2016. 843 funds tracked by Wall St. Rank hold CLX as of Q2 2016.

  • IKOS CIF reported no remaining Clorox position as of Q2 2016 after selling out during the quarter.
  • IKOS CIF sold 2,455 Clorox shares in Q2 2016, an estimated $310K.
  • IKOS CIF first reported a position in Clorox in Q1 2015 and held it in 3 quarters.
  • IKOS CIF's Clorox position peaked at $310K in Q1 2016.
  • 843 funds tracked by Wall St. Rank held Clorox as of Q2 2016.

Based on IKOS CIF's 13F filing for Q2 2016, filed 12 Aug 2016.