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Riverhead Capital Management’s Clorox CLX Stock Holding History

Riverhead 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
2019
Q3 		$15.4M Sell
101,184
-4,460
-4% -$705K 0.57% 26
2019
Q2 		$16.2M Buy
105,644
+380
+0.4% +$58K 0.6% 15
2019
Q1 		$16.9M Buy
105,264
+10,430
+11% +$1.62M 0.69% 15
2018
Q4 		$14.6M Sell
94,834
-1,330
-1% -$207K 0.66% 18
2018
Q3 		$14.5M Sell
96,164
-1,014
-1% -$144K 0.52% 29
2018
Q2 		$13.1M Sell
97,178
-16
-0% -$1.98K 0.52% 34
2018
Q1 		$12.9M Sell
97,194
-1,810
-2% -$243K 0.54% 30
2017
Q4 		$14.7M Buy
99,004
+2,870
+3% +$390K 0.62% 23
2017
Q3 		$12.7M Hold
96,134
– – 0.59% 28
2017
Q2 		$12.8M Buy
96,134
+741
+0.8% +$100K 0.64% 23
2017
Q1 		$12.9M Buy
95,393
+1,259
+1% +$163K 0.71% 19
2016
Q4 		$11.3M Sell
94,134
-400
-0.4% -$47.2K 0.7% 21
2016
Q3 		$11.8M Sell
94,534
-29,511
-24% -$3.87M 0.76% 20
2016
Q2 		$7.1M Sell
124,045
-246,534
-67% -$32M 0.23% 131
2016
Q1 		$46.7M Sell
370,579
-32,940
-8% -$4.19M 0.66% 23
2015
Q4 		$51.2M Sell
403,519
-33,741
-8% -$4.19M 0.75% 19
2015
Q3 		$50.5M Buy
437,260
+19,533
+5% +$2.19M 0.8% 17
2015
Q2 		$43.5M Sell
417,727
-6,206
-1% -$670K 0.66% 29
2015
Q1 		$46.8M Buy
423,933
+20,472
+5% +$2.22M 0.71% 23
2014
Q4 		$42M Buy
403,461
+58,020
+17% +$5.8M 0.64% 31
2014
Q3 		$33.2M Buy
345,441
+59,523
+21% +$5.38M 0.57% 41
2014
Q2 		$26.1M Buy
285,918
+60,136
+27% +$5.39M 0.49% 54
2014
Q1 		$19.9M Buy
225,782
+14,183
+7% +$1.25M 0.44% 58
2013
Q4 		$19.6M Buy
211,599
+9,099
+4% +$820K 0.52% 50
2013
Q3 		$16.5M Sell
202,500
-5,000
-2% -$422K 0.54% 45
2013
Q2 		$17.3M Buy
+207,500
New +$17.9M 0.57% 46

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's CLX Position: Q3 2019 in Review

Riverhead Capital Management reduced its Clorox (CLX) stake by 4.2% in Q3 2019, selling an estimated $705K and leaving 101,184 shares worth $15.4M. The position accounts for 0.57% of the portfolio, ranked #26.

Riverhead Capital Management first reported a position in CLX in Q2 2013 and has held it in 26 quarters since. The position peaked at $51.2M in Q4 2015. 980 funds tracked by Wall St. Rank hold CLX as of Q3 2019.

  • Riverhead Capital Management held 101,184 shares of Clorox worth $15.4M as of Q3 2019.
  • Riverhead Capital Management sold 4,460 Clorox shares in Q3 2019, an estimated $705K.
  • Clorox made up 0.57% of Riverhead Capital Management's portfolio in Q3 2019, its #26 holding.
  • Riverhead Capital Management first reported a position in Clorox in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Clorox position peaked at $51.2M in Q4 2015.
  • 980 funds tracked by Wall St. Rank held Clorox as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.