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NCM Capital Management Group’s Clorox CLX Stock Holding History

NCM Capital Management Group’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
Q2 		– Sell
-970
Closed -$85K – 82
2014
Q1 		$85K Sell
970
-13,400
-93% -$1.18M 0.67% 67
2013
Q4 		$1.33M Buy
14,370
+8,170
+132% +$736K 0.88% 52
2013
Q3 		$507K Sell
6,200
-8,380
-57% -$707K 0.37% 71
2013
Q2 		$1.21M Buy
+14,580
New +$1.25M 0.93% 46

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
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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 $617B AUM 30.33% 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 $2.93M AUM 12.08% 1-Year Est. Return

NCM Capital Management Group's CLX Position: Q2 2014 in Review

NCM Capital Management Group sold out of Clorox (CLX) in Q2 2014, closing a stake of 970 shares — an estimated $85K sold.

NCM Capital Management Group first reported a position in CLX in Q2 2013 and held it in 4 quarters. The position peaked at $1.33M in Q4 2013. 669 funds tracked by Wall St. Rank hold CLX as of Q2 2014.

  • NCM Capital Management Group reported no remaining Clorox position as of Q2 2014 after selling out during the quarter.
  • NCM Capital Management Group sold 970 Clorox shares in Q2 2014, an estimated $85K.
  • NCM Capital Management Group first reported a position in Clorox in Q2 2013 and held it in 4 quarters.
  • NCM Capital Management Group's Clorox position peaked at $1.33M in Q4 2013.
  • 669 funds tracked by Wall St. Rank held Clorox as of Q2 2014.

Based on NCM Capital Management Group's 13F filing for Q2 2014, filed 7 Aug 2014.