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Trevor, Stewart, Burton & Jacobsen’s Clorox CLX Stock Holding History

Trevor, Stewart, Burton & Jacobsen’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
Q2 		– Sell
-3,950
Closed -$348K – 58
2014
Q1 		$348K Sell
3,950
-60
-1% -$5.27K 0.17% 48
2013
Q4 		$372K Hold
4,010
– – 0.17% 50
2013
Q3 		$328K Sell
4,010
-1,845
-32% -$156K 0.17% 49
2013
Q2 		$487K Buy
+5,855
New +$504K 0.26% 40

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 $3.38T AUM 44.17% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
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
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Trevor, Stewart, Burton & Jacobsen's CLX Position: Q2 2014 in Review

Trevor, Stewart, Burton & Jacobsen sold out of Clorox (CLX) in Q2 2014, closing a stake of 3,950 shares — an estimated $348K sold.

Trevor, Stewart, Burton & Jacobsen first reported a position in CLX in Q2 2013 and held it in 4 quarters. The position peaked at $487K in Q2 2013. 669 funds tracked by Wall St. Rank hold CLX as of Q2 2014.

  • Trevor, Stewart, Burton & Jacobsen reported no remaining Clorox position as of Q2 2014 after selling out during the quarter.
  • Trevor, Stewart, Burton & Jacobsen sold 3,950 Clorox shares in Q2 2014, an estimated $348K.
  • Trevor, Stewart, Burton & Jacobsen first reported a position in Clorox in Q2 2013 and held it in 4 quarters.
  • Trevor, Stewart, Burton & Jacobsen's Clorox position peaked at $487K in Q2 2013.
  • 669 funds tracked by Wall St. Rank held Clorox as of Q2 2014.

Based on Trevor, Stewart, Burton & Jacobsen's 13F filing for Q2 2014, filed 7 Aug 2014.