ValueInvest Asset Management’s Clorox CLX Stock Holding History

ValueInvest 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	$219M	Buy	1,642,800 +33,300	+2%	+$4.47M	14.89%	2
2017 Q4	$239M	Buy	1,609,500 +9,700	+0.6%	+$1.32M	14.8%	1
2017 Q3	$211M	Sell	1,599,800 -16,800	-1%	-$2.26M	14.06%	2
2017 Q2	$215M	Buy	1,616,600 +36,200	+2%	+$4.88M	13.3%	2
2017 Q1	$213M	Buy	1,580,400 +102,300	+7%	+$13.3M	12.94%	2
2016 Q4	$177M	Buy	+1,478,100	New	+$174M	10.66%	3

Other funds holding CLX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CRC

Cedar Rock Capital London, United Kingdom $4.05B AUM 21.89% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

ValueInvest Asset Management increased its Clorox (CLX) stake by 2.1% in Q1 2018, buying an estimated $4.47M and bringing the position to 1,642,800 shares worth $219M. The position accounts for 14.89% of the portfolio, ranked #2.

ValueInvest Asset Management first reported a position in CLX in Q4 2016 and has held it in 6 quarters since. The position peaked at $239M in Q4 2017. 913 funds tracked by Wall St. Rank hold CLX as of Q1 2018.

ValueInvest Asset Management held 1,642,800 shares of Clorox worth $219M as of Q1 2018.
ValueInvest Asset Management bought 33,300 Clorox shares in Q1 2018, an estimated $4.47M.
Clorox made up 14.89% of ValueInvest Asset Management's portfolio in Q1 2018, its #2 holding.
ValueInvest Asset Management first reported a position in Clorox in Q4 2016 and has held it in 6 quarters since.
ValueInvest Asset Management's Clorox position peaked at $239M in Q4 2017.
913 funds tracked by Wall St. Rank held Clorox as of Q1 2018.

Based on ValueInvest Asset Management's 13F filing for Q1 2018, filed 9 May 2018.