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KMS Financial Services’s Clorox CLX Stock Holding History

KMS Financial Services’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
Q3 		$2.02M Sell
21,055
-903
-4% -$81.7K 0.28% 83
2014
Q2 		$2.01M Buy
21,958
+1,428
+7% +$128K 0.29% 85
2014
Q1 		$1.81M Buy
20,530
+542
+3% +$47.6K 0.29% 88
2013
Q4 		$1.85M Buy
19,988
+798
+4% +$71.9K 0.31% 71
2013
Q3 		$1.57M Buy
19,190
+3,858
+25% +$326K 0.38% 57
2013
Q2 		$1.27M Buy
+15,332
New +$1.32M 0.36% 64

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

KMS Financial Services's CLX Position: Q3 2014 in Review

KMS Financial Services reduced its Clorox (CLX) stake by 4.1% in Q3 2014, selling an estimated $81.7K and leaving 21,055 shares worth $2.02M. The position accounts for 0.28% of the portfolio, ranked #83.

KMS Financial Services first reported a position in CLX in Q2 2013 and has held it in 6 quarters since. 675 funds tracked by Wall St. Rank hold CLX as of Q3 2014.

  • KMS Financial Services held 21,055 shares of Clorox worth $2.02M as of Q3 2014.
  • KMS Financial Services sold 903 Clorox shares in Q3 2014, an estimated $81.7K.
  • Clorox made up 0.28% of KMS Financial Services's portfolio in Q3 2014, its #83 holding.
  • KMS Financial Services first reported a position in Clorox in Q2 2013 and has held it in 6 quarters since.
  • 675 funds tracked by Wall St. Rank held Clorox as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.