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Value Partners’s Clorox CLX Stock Holding History

Value Partners’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
Q1 		– Sell
-21,034
Closed -$2.19M – 12
2014
Q4 		$2.19M Sell
21,034
-6,175
-23% -$617K 3.57% 11
2014
Q3 		$2.61M Sell
27,209
-6,134
-18% -$555K 4.6% 10
2014
Q2 		$3.05M Hold
33,343
– – 4.29% 10
2014
Q1 		$2.94M Sell
33,343
-257
-0.8% -$22.6K 3.38% 12
2013
Q4 		$3.12M Buy
+33,600
New +$3.03M 2.33% 10

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AI
Analytic Investors Los Angeles, California $8.93B AUM 13.54% 1-Year Est. Return

Value Partners's CLX Position: Q1 2015 in Review

Value Partners sold out of Clorox (CLX) in Q1 2015, closing a stake of 21,034 shares — an estimated $2.19M sold.

Value Partners first reported a position in CLX in Q4 2013 and held it in 5 quarters. The position peaked at $3.12M in Q4 2013. 746 funds tracked by Wall St. Rank hold CLX as of Q1 2015.

  • Value Partners reported no remaining Clorox position as of Q1 2015 after selling out during the quarter.
  • Value Partners sold 21,034 Clorox shares in Q1 2015, an estimated $2.19M.
  • Value Partners first reported a position in Clorox in Q4 2013 and held it in 5 quarters.
  • Value Partners's Clorox position peaked at $3.12M in Q4 2013.
  • 746 funds tracked by Wall St. Rank held Clorox as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.