Southport Capital Management’s Clorox CLX Stock Holding History

Southport 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
2018 Q4	–	Sell	-862	Closed	-$130K	–	220
2018 Q3	$130K	Buy	+862	New	+$122K	0.06%	196
2017 Q1	–	Sell	-1,923	Closed	-$231K	–	162
2016 Q4	$231K	Sell	1,923 -148	-7%	-$17.5K	0.14%	151
2016 Q3	$259K	Sell	2,071 -29	-1%	-$3.8K	0.18%	129
2016 Q2	$291K	Buy	2,100 +325	+18%	+$42.1K	0.16%	141
2016 Q1	$224K	Sell	1,775 -185	-9%	-$23.5K	0.14%	135
2015 Q4	$249K	Sell	1,960 -8,605	-81%	-$1.07M	0.16%	132
2015 Q3	$1.22M	Sell	10,565 -145	-1%	-$16.3K	0.82%	41
2015 Q2	$1.11M	Buy	10,710 +7,330	+217%	+$791K	0.67%	52
2015 Q1	$373K	Sell	3,380 -6,101	-64%	-$662K	0.22%	104
2014 Q4	$988K	Buy	9,481 +1,125	+13%	+$112K	0.59%	58
2014 Q3	$803K	Buy	8,356 +2,306	+38%	+$209K	0.53%	62
2014 Q2	$553K	Buy	+6,050	New	+$542K	0.37%	74
2014 Q1	–	Sell	-6,250	Closed	-$580K	–	155
2013 Q4	$580K	Buy	+6,250	New	+$563K	0.41%	75

Other funds holding CLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CRC

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's CLX Position: Q4 2018 in Review

Southport Capital Management sold out of Clorox (CLX) in Q4 2018, closing a stake of 862 shares — an estimated $130K sold.

Southport Capital Management first reported a position in CLX in Q4 2013 and held it in 13 quarters. The position peaked at $1.22M in Q3 2015. 989 funds tracked by Wall St. Rank hold CLX as of Q4 2018.

Southport Capital Management reported no remaining Clorox position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 862 Clorox shares in Q4 2018, an estimated $130K.
Southport Capital Management first reported a position in Clorox in Q4 2013 and held it in 13 quarters.
Southport Capital Management's Clorox position peaked at $1.22M in Q3 2015.
989 funds tracked by Wall St. Rank held Clorox as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.