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Trust Company of the Ozarks’s Clorox CLX Stock Holding History

Trust Company of the Ozarks’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
2015
Q3 		$301K Hold
2,611
– – 0.1% 143
2015
Q2 		$272K Hold
2,611
– – 0.08% 156
2015
Q1 		$289K Hold
2,611
– – 0.08% 153
2014
Q4 		$272K Hold
2,611
– – 0.08% 146
2014
Q3 		$251K Sell
2,611
-112
-4% -$10.1K 0.07% 159
2014
Q2 		$249K Hold
2,723
– – 0.07% 159
2014
Q1 		$240K Buy
+2,723
New +$239K 0.07% 156

Other funds holding CLX

LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $530B AUM 22.01% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
CRC
Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Trust Company of the Ozarks's CLX Position: Q3 2015 in Review

Trust Company of the Ozarks held its Clorox (CLX) position steady in Q3 2015 at 2,611 shares worth $301K. The position accounts for 0.1% of the portfolio, ranked #143.

Trust Company of the Ozarks first reported a position in CLX in Q1 2014 and has held it in 7 quarters since. 778 funds tracked by Wall St. Rank hold CLX as of Q3 2015.

  • Trust Company of the Ozarks held 2,611 shares of Clorox worth $301K as of Q3 2015.
  • Trust Company of the Ozarks left its Clorox share count unchanged in Q3 2015.
  • Clorox made up 0.1% of Trust Company of the Ozarks's portfolio in Q3 2015, its #143 holding.
  • Trust Company of the Ozarks first reported a position in Clorox in Q1 2014 and has held it in 7 quarters since.
  • 778 funds tracked by Wall St. Rank held Clorox as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.