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Virtu KCG Holdings’s Clorox CLX Stock Holding History

Virtu KCG Holdings’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
2017
Q2 		$2.35M Buy
17,601
+8,553
+95% +$1.15M 0.07% 191
2017
Q1 		$1.22M Buy
9,048
+4,708
+108% +$610K 0.03% 570
2016
Q4 		$521K Sell
4,340
-8,259
-66% -$974K 0.01% 1448
2016
Q3 		$1.58M Sell
12,599
-13,100
-51% -$1.72M 0.04% 426
2016
Q2 		$3.56M Buy
25,699
+10,088
+65% +$1.31M 0.07% 147
2016
Q1 		$1.97M Sell
15,611
-20,388
-57% -$2.59M 0.06% 277
2015
Q4 		$4.57M Buy
35,999
+28,445
+377% +$3.53M 0.08% 159
2015
Q3 		$873K Sell
7,554
-7,866
-51% -$883K 0.01% 1004
2015
Q2 		$1.6M Buy
15,420
+11,953
+345% +$1.29M 0.03% 543
2015
Q1 		$383K Buy
+3,467
New +$376K 0.01% 1641
2014
Q3 		– Sell
-4,548
Closed -$411K – 3626
2014
Q2 		$416K Sell
4,548
-626
-12% -$56.1K 0.01% 2152
2014
Q1 		$455K Sell
5,174
-577
-10% -$50.7K 0.01% 2065
2013
Q4 		$533K Sell
5,751
-5,110
-47% -$460K 0.01% 1889
2013
Q3 		$888K Buy
+10,861
New +$917K 0.01% 1293

Other funds holding CLX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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 $757B AUM 28.64% 1-Year Est. Return
VAM
ValueInvest Asset Management Luxembourg $1.47B AUM 0.87% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Virtu KCG Holdings's CLX Position: Q2 2017 in Review

Virtu KCG Holdings increased its Clorox (CLX) stake by 95% in Q2 2017, buying an estimated $1.15M and bringing the position to 17,601 shares worth $2.35M. The position accounts for 0.07% of the portfolio, ranked #191.

Virtu KCG Holdings first reported a position in CLX in Q3 2013 and has held it in 14 quarters since. The position peaked at $4.57M in Q4 2015. 866 funds tracked by Wall St. Rank hold CLX as of Q2 2017.

  • Virtu KCG Holdings held 17,601 shares of Clorox worth $2.35M as of Q2 2017.
  • Virtu KCG Holdings bought 8,553 Clorox shares in Q2 2017, an estimated $1.15M.
  • Clorox made up 0.07% of Virtu KCG Holdings's portfolio in Q2 2017, its #191 holding.
  • Virtu KCG Holdings first reported a position in Clorox in Q3 2013 and has held it in 14 quarters since.
  • Virtu KCG Holdings's Clorox position peaked at $4.57M in Q4 2015.
  • 866 funds tracked by Wall St. Rank held Clorox as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.