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
2015 Q3	–	Sell	-4,500	Closed	-$468K	–	3385
2015 Q2	$468K	Buy	4,500 +300	+7%	+$32.4K	0.01%	1559
2015 Q1	$464K	Sell	4,200 -3,000	-42%	-$326K	0.01%	1436
2014 Q4	$750K	Sell	7,200 -6,500	-47%	-$650K	0.01%	1233
2014 Q3	$1.32M	Sell	13,700 -6,300	-32%	-$570K	0.03%	745
2014 Q2	$1.83M	Sell	20,000 -18,200	-48%	-$1.63M	0.03%	602
2014 Q1	$3.36M	Buy	38,200 +22,600	+145%	+$1.98M	0.04%	416
2013 Q4	$1.45M	Sell	15,600 -13,300	-46%	-$1.2M	0.02%	894
2013 Q3	$2.36M	Buy	+28,900	New	+$2.44M	0.03%	529

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

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

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

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.