Suntrust Banks Inc reports 3.65% increase in ownership of CLX / The Clorox Company

The Clorox Company

US ˙ NYSE ˙ US1890541097

Security	CLX / The Clorox Company
Institution	Suntrust Banks Inc
Latest Disclosed Ownership	26,941 shares
Latest Disclosed Value	$ 4,091,000

On November 12, 2019 - Suntrust Banks Inc filed a 13F-HR form disclosing ownership of 26,941 shares of The Clorox Company (US:CLX) valued at $4,091,530 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 6, 2019 disclosing 25,993 shares of The Clorox Company. This represents a change in shares of 3.65% during the quarter. The current value of the position is $2,536,226 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2019-11-12	2019-09-30	13F	CLOROX CO DEL	COM	189054109	26,941	948	3.65	4,091	2.81	0.0214
2019-08-06	2019-06-30	13F	CLOROX CO DEL	COM	189054109	25,993	-2,727	-9.50	3,979	-13.67	0.0207
2019-05-15	2019-03-31	13F	CLOROX CO DEL	COM	189054109	28,720	184	0.64	4,609	4.80	0.0243
2019-02-14	2018-12-31	13F	CLOROX CO DEL	COM	189054109	28,536	1,739	6.49	4,398	9.13	0.0253
2019-09-04	2018-09-30	13F/A-1	CLOROX CO DEL	COM	189054109	26,797	-502	-1.84	4,030	9.15	0.0208
2018-11-14	2018-09-30	13F	CLOROX CO DEL	COM	189054109	26,589	-710		3,998
2019-09-04	2018-06-30	13F/A-1	CLOROX CO DEL	COM	189054109	27,299	-1,390	-4.85	3,692	-3.33	0.0202
2018-08-14	2018-06-30	13F	CLOROX CO DEL	COM	189054109	27,425	-23,036		3,708
2019-09-04	2018-03-31	13F/A-2	CLOROX CO DEL	COM	189054109	28,689	1,975	7.39	3,819	-3.90	0.0213
2018-05-25	2018-03-31	13F/A-1	CLOROX CO DEL	COM	189054109	50,461	21,772		6,716		0.0353
2018-05-14	2018-03-31	13F	CLOROX CO DEL	COM	189054109	42,855	-4,861		5,704
2019-09-03	2017-12-31	13F/A-1	CLOROX CO DEL	COM	189054109	26,714	483	1.84	3,974	14.82	0.0231
2018-02-09	2017-12-31	13F	CLOROX CO DEL	COM	189054109	47,716	1,120		7,096
2019-09-03	2017-09-30	13F/A-1	CLOROX CO DEL	COM	189054109	26,231	2,143	8.90	3,461	7.85	0.0206
2017-11-14	2017-09-30	13F	CLOROX CO DEL	COM	189054109	46,596	22,508		6,145
2019-09-04	2017-06-30	13F/A-2	CLOROX CO DEL	COM	189054109	24,088	2,730	12.78	3,209	11.42	0.0196
2019-09-03	2017-06-30	13F/A-1	CLOROX CO DEL	COM	189054109	24,088	0		3,209		0.0196
2017-08-11	2017-06-30	13F	CLOROX CO DEL	COM	189054109	43,809	4,485		5,836
2019-09-03	2017-03-31	13F/A-1	CLOROX CO DEL	COM	189054109	21,358	-19,427	-47.63	2,880	-41.14	0.0184
2017-05-03	2017-03-31	13F	CLOROX CO DEL	COM	189054109	39,324	-1,461		5,300
2017-02-09	2016-12-31	13F	CLOROX CO DEL	COM	189054109	40,785	1	0.00	4,893	-4.12	0.0294
2016-11-09	2016-09-30	13F	CLOROX CO DEL	COM	189054109	40,784	4,750	13.18	5,103	2.37	0.0319
2016-08-02	2016-06-30	13F	CLOROX CO DEL	COM	189054109	36,034	-3,686	-9.28	4,985	-0.40	0.0305
2016-05-09	2016-03-31	13F	CLOROX CO DEL	COM	189054109	39,720	2,529	6.80	5,005	6.13	0.0310
2016-02-10	2015-12-31	13F	CLOROX CO DEL	COM	189054109	37,191	10,922	41.58	4,716	55.49	0.0291
2015-11-16	2015-09-30	13F	CLOROX CO DEL	COM	189054109	26,269	4,665	21.59	3,033	35.04	0.0205
2015-08-10	2015-06-30	13F	CLOROX CO DEL	COM	189054109	21,604	-163	-0.75	2,246	-6.46	0.0145
2015-05-12	2015-03-31	13F	CLOROX CO DEL	COM	189054109	21,767	2,243	11.49	2,401	18.10	0.0154
2015-02-12	2014-12-31	13F	CLOROX CO DEL	COM	189054109	19,524	-788	-3.88	2,033	4.31	0.0138
2014-11-14	2014-09-30	13F	CLOROX CO DEL	COM	189054109	20,312	-2,485	-10.90	1,949	-6.39	0.0137
2014-08-14	2014-06-30	13F	CLOROX CO DEL	COM	189054109	22,797	-292	-1.26	2,082	2.61	0.0144
2014-05-14	2014-03-31	13F	CLOROX CO DEL	COM	189054109	23,089	-242,485	-91.31	2,029	-91.76	0.0075
2014-02-12	2013-12-31	13F	CLOROX CO DEL	COM	189054109	265,574	-254,949	-48.98	24,631	-42.09	0.0959
2013-11-04	2013-09-30	13F/A-1	CLOROX CO DEL	COM	189054109	520,523	62,408	13.62	42,534	11.68	0.1657
2013-10-31	2013-09-30	13F	CLOROX CO DEL	COM	189054109	520,523			42,534
2013-09-06	2013-06-30	13F/A-1	CLOROX CO COM	COM	189054109	458,115	458,115		38,084		0.1679
2013-08-15	2013-06-30	13F	CLOROX CO COM	COM	189054109	458,095			38,083

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.