SEI Trust Company’s Clorox CLX Stock Holding History

SEI Trust Company’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 Q3	$2.1M	Sell	21,894 -22,677	-51%	-$2.05M	0.02%	635
2014 Q2	$4.07M	Buy	44,571 +4,800	+12%	+$430K	0.04%	472
2014 Q1	$3.5M	Sell	39,771 -1,781	-4%	-$156K	0.03%	507
2013 Q4	$3.85M	Sell	41,552 -5,650	-12%	-$509K	0.04%	487
2013 Q3	$3.86M	Buy	47,202 +28,838	+157%	+$2.43M	0.04%	455
2013 Q2	$1.53M	Buy	+18,364	New	+$1.58M	0.02%	632

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

CRC

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

SEI Trust Company's CLX Position: Q3 2014 in Review

SEI Trust Company reduced its Clorox (CLX) stake by 51% in Q3 2014, selling an estimated $2.05M and leaving 21,894 shares worth $2.1M. The position accounts for 0.02% of the portfolio, ranked #635.

SEI Trust Company first reported a position in CLX in Q2 2013 and has held it in 6 quarters since. The position peaked at $4.07M in Q2 2014. 677 funds tracked by Wall St. Rank hold CLX as of Q3 2014.

SEI Trust Company held 21,894 shares of Clorox worth $2.1M as of Q3 2014.
SEI Trust Company sold 22,677 Clorox shares in Q3 2014, an estimated $2.05M.
Clorox made up 0.02% of SEI Trust Company's portfolio in Q3 2014, its #635 holding.
SEI Trust Company first reported a position in Clorox in Q2 2013 and has held it in 6 quarters since.
SEI Trust Company's Clorox position peaked at $4.07M in Q2 2014.
677 funds tracked by Wall St. Rank held Clorox as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.