Steinberg Global Asset Management’s Clorox CLX Stock Holding History

Steinberg Global Asset 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	-2,129	Closed	-$320K	–	232
2018 Q3	$320K	Hold	2,129	–	–	0.05%	204
2018 Q2	$288K	Hold	2,129	–	–	0.04%	203
2018 Q1	$283K	Hold	2,129	–	–	0.04%	208
2017 Q4	$317K	Hold	2,129	–	–	0.05%	212
2017 Q3	$281K	Sell	2,129 -18	-0.8%	-$2.42K	0.04%	217
2017 Q2	$286K	Hold	2,147	–	–	0.04%	216
2017 Q1	$289K	Sell	2,147 -4	-0.2%	-$518	0.05%	205
2016 Q4	$258K	Sell	2,151 -1,000	-32%	-$118K	0.04%	203
2016 Q3	$394K	Hold	3,151	–	–	0.07%	167
2016 Q2	$436K	Hold	3,151	–	–	0.08%	154
2016 Q1	$397K	Buy	3,151 +1,000	+46%	+$127K	0.07%	156
2015 Q4	$273K	Sell	2,151 -3	-0.1%	-$372	0.05%	189
2015 Q3	$249K	Hold	2,154	–	–	0.05%	187
2015 Q2	$224K	Hold	2,154	–	–	0.04%	213
2015 Q1	$238K	Buy	+2,154	New	+$234K	0.05%	198

Other funds holding CLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Steinberg Global Asset Management's CLX Position: Q4 2018 in Review

Steinberg Global Asset Management sold out of Clorox (CLX) in Q4 2018, closing a stake of 2,129 shares — an estimated $320K sold.

Steinberg Global Asset Management first reported a position in CLX in Q1 2015 and held it in 15 quarters. The position peaked at $436K in Q2 2016. 988 funds tracked by Wall St. Rank hold CLX as of Q4 2018.

Steinberg Global Asset Management reported no remaining Clorox position as of Q4 2018 after selling out during the quarter.
Steinberg Global Asset Management sold 2,129 Clorox shares in Q4 2018, an estimated $320K.
Steinberg Global Asset Management first reported a position in Clorox in Q1 2015 and held it in 15 quarters.
Steinberg Global Asset Management's Clorox position peaked at $436K in Q2 2016.
988 funds tracked by Wall St. Rank held Clorox as of Q4 2018.

Based on Steinberg Global Asset Management's 13F filing for Q4 2018, filed 31 Jan 2019.