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Symphony Asset Management’s Clorox CLX Stock Holding History

Symphony 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
Q1 		– Sell
-8,230
Closed -$1.23M – 344
2017
Q4 		$1.23M Sell
8,230
-4,444
-35% -$605K 0.12% 168
2017
Q3 		$1.67M Sell
12,674
-251
-2% -$33.7K 0.19% 135
2017
Q2 		$1.72M Sell
12,925
-553
-4% -$74.6K 0.19% 121
2017
Q1 		$1.82M Sell
13,478
-666
-5% -$86.3K 0.17% 131
2016
Q4 		$1.7M Sell
14,144
-12,946
-48% -$1.53M 0.17% 136
2016
Q3 		$3.39M Sell
27,090
-5,247
-16% -$687K 0.34% 68
2016
Q2 		$4.48M Buy
32,337
+3,232
+11% +$419K 0.48% 57
2016
Q1 		$3.67M Buy
29,105
+3,213
+12% +$408K 0.4% 63
2015
Q4 		$3.28M Buy
25,892
+9,554
+58% +$1.19M 0.36% 71
2015
Q3 		$1.89M Buy
+16,338
New +$1.83M 0.23% 107

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Symphony Asset Management's CLX Position: Q1 2018 in Review

Symphony Asset Management sold out of Clorox (CLX) in Q1 2018, closing a stake of 8,230 shares — an estimated $1.23M sold.

Symphony Asset Management first reported a position in CLX in Q3 2015 and held it in 10 quarters. The position peaked at $4.48M in Q2 2016. 914 funds tracked by Wall St. Rank hold CLX as of Q1 2018.

  • Symphony Asset Management reported no remaining Clorox position as of Q1 2018 after selling out during the quarter.
  • Symphony Asset Management sold 8,230 Clorox shares in Q1 2018, an estimated $1.23M.
  • Symphony Asset Management first reported a position in Clorox in Q3 2015 and held it in 10 quarters.
  • Symphony Asset Management's Clorox position peaked at $4.48M in Q2 2016.
  • 914 funds tracked by Wall St. Rank held Clorox as of Q1 2018.

Based on Symphony Asset Management's 13F filing for Q1 2018, filed 11 May 2018.