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Valley Forge Asset Management’s Clorox CLX Stock Holding History

Valley Forge 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
2014
Q1 		– Sell
-109,219
Closed -$10.1M – 89
2013
Q4 		$10.1M Sell
109,219
-122,411
-53% -$11M 0.98% 53
2013
Q3 		$18.9M Buy
231,630
+49,349
+27% +$4.17M 1.25% 41
2013
Q2 		$15.2M Buy
+182,281
New +$15.7M 0.99% 46

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 $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

Valley Forge Asset Management's CLX Position: Q1 2014 in Review

Valley Forge Asset Management sold out of Clorox (CLX) in Q1 2014, closing a stake of 109,219 shares — an estimated $10.1M sold.

Valley Forge Asset Management first reported a position in CLX in Q2 2013 and held it in 3 quarters. The position peaked at $18.9M in Q3 2013. 659 funds tracked by Wall St. Rank hold CLX as of Q1 2014.

  • Valley Forge Asset Management reported no remaining Clorox position as of Q1 2014 after selling out during the quarter.
  • Valley Forge Asset Management sold 109,219 Clorox shares in Q1 2014, an estimated $10.1M.
  • Valley Forge Asset Management first reported a position in Clorox in Q2 2013 and held it in 3 quarters.
  • Valley Forge Asset Management's Clorox position peaked at $18.9M in Q3 2013.
  • 659 funds tracked by Wall St. Rank held Clorox as of Q1 2014.

Based on Valley Forge Asset Management's 13F filing for Q1 2014, filed 9 May 2014.