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LMR Master Fund’s Clorox CLX Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.06M Buy
+11,456
New +$1.03M 0.11% 227
2013
Q3 		– Sell
-3,672
Closed -$305K – 320
2013
Q2 		$305K Buy
+3,672
New +$316K 0.03% 330

Other funds holding CLX

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LMR Master Fund's CLX Position: Q4 2013 in Review

LMR Master Fund opened a new position in Clorox (CLX) in Q4 2013: 11,456 shares worth $1.06M. The stake represents 0.11% of the portfolio and ranks #227 among its holdings. This is a return to the name: LMR Master Fund previously reported a position in CLX as recently as Q2 2013.

LMR Master Fund first reported a position in CLX in Q2 2013 and has held it in 2 quarters since. 665 funds tracked by Wall St. Rank hold CLX as of Q4 2013.

  • LMR Master Fund held 11,456 shares of Clorox worth $1.06M as of Q4 2013.
  • Clorox was a new LMR Master Fund position in Q4 2013.
  • Clorox made up 0.11% of LMR Master Fund's portfolio in Q4 2013, its #227 holding.
  • LMR Master Fund first reported a position in Clorox in Q2 2013 and has held it in 2 quarters since.
  • 665 funds tracked by Wall St. Rank held Clorox as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.