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Kames Capital Management’s Clorox CLX Stock Holding History

Kames Capital Management’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
2014
Q4 		$21M Buy
201,278
+104,317
+108% +$10.4M 0.62% 53
2014
Q3 		$9.31M Hold
96,961
– – 0.29% 69
2014
Q2 		$8.86M Hold
96,961
– – 0.28% 72
2014
Q1 		$8.53M Hold
96,961
– – 0.27% 72
2013
Q4 		$9M Sell
96,961
-10,473
-10% -$943K 0.3% 68
2013
Q3 		$8.78M Sell
107,434
-30,767
-22% -$2.6M 0.27% 73
2013
Q2 		$11.5M Buy
+138,201
New +$11.9M 0.4% 68

Other funds holding CLX

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
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
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Kames Capital Management's CLX Position: Q4 2014 in Review

Kames Capital Management increased its Clorox (CLX) stake by 108% in Q4 2014, buying an estimated $10.4M and bringing the position to 201,278 shares worth $21M. The position accounts for 0.62% of the portfolio, ranked #53.

Kames Capital Management first reported a position in CLX in Q2 2013 and has held it in 7 quarters since. 733 funds tracked by Wall St. Rank hold CLX as of Q4 2014.

  • Kames Capital Management held 201,278 shares of Clorox worth $21M as of Q4 2014.
  • Kames Capital Management bought 104,317 Clorox shares in Q4 2014, an estimated $10.4M.
  • Clorox made up 0.62% of Kames Capital Management's portfolio in Q4 2014, its #53 holding.
  • Kames Capital Management first reported a position in Clorox in Q2 2013 and has held it in 7 quarters since.
  • 733 funds tracked by Wall St. Rank held Clorox as of Q4 2014.

Based on Kames Capital Management's 13F filing for Q4 2014, filed 3 Feb 2015.