Absolute Return Capital’s Kimberly-Clark KMB Stock Holding History

Absolute Return Capital’s Portfolio KMB Stock Details KMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-40,579	Closed	-$4.42M	–	196
2015 Q3	$4.42M	Buy	40,579 +33,800	+499%	+$3.73M	0.28%	108
2015 Q2	$718K	Sell	6,779 -75,453	-92%	-$8.22M	0.03%	377
2015 Q1	$8.81M	Sell	82,232 -158,548	-66%	-$17.5M	0.23%	131
2014 Q4	$27.8M	Sell	240,780 -318,103	-57%	-$35.3M	0.57%	50
2014 Q3	$57.6M	Buy	558,883 +184,048	+49%	+$19.2M	0.81%	19
2014 Q2	$40M	Buy	+374,835	New	+$39.8M	0.47%	55

Other funds holding KMB

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Absolute Return Capital's KMB Position: Q4 2015 in Review

Absolute Return Capital sold out of Kimberly-Clark (KMB) in Q4 2015, closing a stake of 40,579 shares — an estimated $4.42M sold.

Absolute Return Capital first reported a position in KMB in Q2 2014 and held it in 6 quarters. The position peaked at $57.6M in Q3 2014. 1,269 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

Absolute Return Capital reported no remaining Kimberly-Clark position as of Q4 2015 after selling out during the quarter.
Absolute Return Capital sold 40,579 Kimberly-Clark shares in Q4 2015, an estimated $4.42M.
Absolute Return Capital first reported a position in Kimberly-Clark in Q2 2014 and held it in 6 quarters.
Absolute Return Capital's Kimberly-Clark position peaked at $57.6M in Q3 2014.
1,269 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Absolute Return Capital's 13F filing for Q4 2015.