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New England Securities’s Clorox CLX Stock Holding History

New England Securities’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 		$248K Buy
2,384
+88
+4% +$8.8K 0.09% 232
2014
Q3 		$220K Sell
2,296
-547
-19% -$49.5K 0.08% 265
2014
Q2 		$260K Sell
2,843
-396
-12% -$35.5K 0.09% 247
2014
Q1 		$285K Buy
3,239
+1,002
+45% +$88K 0.11% 203
2013
Q4 		$208K Buy
2,237
+828
+59% +$74.6K 0.09% 253
2013
Q3 		$115K Buy
1,409
+59
+4% +$4.98K 0.06% 320
2013
Q2 		$112K Buy
+1,350
New +$116K 0.07% 273

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

New England Securities's CLX Position: Q4 2014 in Review

New England Securities increased its Clorox (CLX) stake by 3.8% in Q4 2014, buying an estimated $8.8K and bringing the position to 2,384 shares worth $248K. The position accounts for 0.09% of the portfolio, ranked #232.

New England Securities first reported a position in CLX in Q2 2013 and has held it in 7 quarters since. The position peaked at $285K in Q1 2014. 733 funds tracked by Wall St. Rank hold CLX as of Q4 2014.

  • New England Securities held 2,384 shares of Clorox worth $248K as of Q4 2014.
  • New England Securities bought 88 Clorox shares in Q4 2014, an estimated $8.8K.
  • Clorox made up 0.09% of New England Securities's portfolio in Q4 2014, its #232 holding.
  • New England Securities first reported a position in Clorox in Q2 2013 and has held it in 7 quarters since.
  • New England Securities's Clorox position peaked at $285K in Q1 2014.
  • 733 funds tracked by Wall St. Rank held Clorox as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.