Qualcomm Inc’s Clorox CLX Stock Holding History

Qualcomm Inc’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
2016 Q4	–	Sell	-81,100	Closed	-$10.2M	–	26
2016 Q3	$10.2M	Hold	81,100	–	–	1.75%	10
2016 Q2	$11.2M	Hold	81,100	–	–	1.52%	18
2016 Q1	$10.2M	Hold	81,100	–	–	1.41%	20
2015 Q4	$10.3M	Hold	81,100	–	–	1.42%	18
2015 Q3	$9.37M	Hold	81,100	–	–	1.2%	18
2015 Q2	$8.44M	Buy	81,100 +60,500	+294%	+$6.53M	1.04%	27
2015 Q1	$2.27M	Sell	20,600 -123,800	-86%	-$13.4M	0.33%	60
2014 Q4	$15M	Buy	144,400 +18,900	+15%	+$1.89M	1.34%	14
2014 Q3	$12.1M	Hold	125,500	–	–	0.9%	33
2014 Q2	$11.5M	Hold	125,500	–	–	0.68%	41
2014 Q1	$11M	Hold	125,500	–	–	0.57%	49
2013 Q4	$11.6M	Hold	125,500	–	–	0.62%	42
2013 Q3	$10.3M	Hold	125,500	–	–	0.46%	51
2013 Q2	$10.4M	Buy	+125,500	New	+$10.8M	0.42%	46

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return