Reynolds Capital Management’s Clorox CLX Stock Holding History

Reynolds Capital Management’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 Q1	$542K	Sell	4,300 -3,100	-42%	-$394K	0.94%	24
2015 Q4	$939K	Buy	7,400 +3,000	+68%	+$372K	1.02%	23
2015 Q3	$508K	Buy	+4,400	New	+$494K	0.64%	48
2015 Q2	–	Sell	-4,300	Closed	-$475K	–	220
2015 Q1	$475K	Buy	4,300 +400	+10%	+$43.4K	0.41%	73
2014 Q4	$406K	Buy	+3,900	New	+$390K	0.34%	103
2013 Q4	–	Sell	-2,600	Closed	-$212K	–	441
2013 Q3	$212K	Sell	2,600 -500	-16%	-$42.2K	0.14%	329
2013 Q2	$258K	Buy	+3,100	New	+$267K	0.19%	236

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

BIT

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BFA

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

CRC

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Reynolds Capital Management's CLX Position: Q1 2016 in Review

Reynolds Capital Management reduced its Clorox (CLX) stake by 42% in Q1 2016, selling an estimated $394K and leaving 4,300 shares worth $542K. The position accounts for 0.94% of the portfolio, ranked #24.

Reynolds Capital Management first reported a position in CLX in Q2 2013 and has held it in 7 quarters since. The position peaked at $939K in Q4 2015. 853 funds tracked by Wall St. Rank hold CLX as of Q1 2016.

Reynolds Capital Management held 4,300 shares of Clorox worth $542K as of Q1 2016.
Reynolds Capital Management sold 3,100 Clorox shares in Q1 2016, an estimated $394K.
Clorox made up 0.94% of Reynolds Capital Management's portfolio in Q1 2016, its #24 holding.
Reynolds Capital Management first reported a position in Clorox in Q2 2013 and has held it in 7 quarters since.
Reynolds Capital Management's Clorox position peaked at $939K in Q4 2015.
853 funds tracked by Wall St. Rank held Clorox as of Q1 2016.

Based on Reynolds Capital Management's 13F filing for Q1 2016, filed 13 May 2016.