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Sabal Trust’s Clorox CLX Stock Holding History

Sabal Trust’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
-166,103
Closed -$20.8M – 120
2016
Q3 		$20.8M Buy
166,103
+2,467
+2% +$323K 2.3% 30
2016
Q2 		$22.6M Buy
163,636
+4,571
+3% +$593K 2.61% 23
2016
Q1 		$20.1M Buy
159,065
+2,350
+1% +$299K 2.38% 25
2015
Q4 		$19.9M Buy
156,715
+2,630
+2% +$326K 2.59% 21
2015
Q3 		$17.8M Buy
+154,085
New +$17.3M 2.49% 26

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 $3.37T AUM 44.26% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Sabal Trust's CLX Position: Q4 2016 in Review

Sabal Trust sold out of Clorox (CLX) in Q4 2016, closing a stake of 166,103 shares — an estimated $20.8M sold.

Sabal Trust first reported a position in CLX in Q3 2015 and held it in 5 quarters. The position peaked at $22.6M in Q2 2016. 838 funds tracked by Wall St. Rank hold CLX as of Q4 2016.

  • Sabal Trust reported no remaining Clorox position as of Q4 2016 after selling out during the quarter.
  • Sabal Trust sold 166,103 Clorox shares in Q4 2016, an estimated $20.8M.
  • Sabal Trust first reported a position in Clorox in Q3 2015 and held it in 5 quarters.
  • Sabal Trust's Clorox position peaked at $22.6M in Q2 2016.
  • 838 funds tracked by Wall St. Rank held Clorox as of Q4 2016.

Based on Sabal Trust's 13F filing for Q4 2016, filed 18 Jan 2017.