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Airain Ltd’s Kimberly-Clark KMB Stock Holding History

Airain Ltd’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
2017
Q2 		$9.04M Sell
70,058
-6,819
-9% -$887K 0.4% 72
2017
Q1 		$10.1M Buy
76,877
+38,323
+99% +$4.83M 0.49% 54
2016
Q4 		$4.4M Buy
+38,554
New +$4.48M 0.35% 80
2016
Q2 		– Sell
-6,854
Closed -$922K – 772
2016
Q1 		$922K Buy
+6,854
New +$892K 0.06% 312
2014
Q2 		– Sell
-3,329
Closed -$352K – 855
2014
Q1 		$352K Sell
3,329
-40,666
-92% -$4.21M 0.06% 439
2013
Q4 		$4.41M Buy
+43,995
New +$4.39M 0.57% 44

Other funds holding KMB

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Airain Ltd's KMB Position: Q2 2017 in Review

Airain Ltd reduced its Kimberly-Clark (KMB) stake by 8.9% in Q2 2017, selling an estimated $887K and leaving 70,058 shares worth $9.04M. The position accounts for 0.4% of the portfolio, ranked #72.

Airain Ltd first reported a position in KMB in Q4 2013 and has held it in 6 quarters since. The position peaked at $10.1M in Q1 2017. 1,324 funds tracked by Wall St. Rank hold KMB as of Q2 2017.

  • Airain Ltd held 70,058 shares of Kimberly-Clark worth $9.04M as of Q2 2017.
  • Airain Ltd sold 6,819 Kimberly-Clark shares in Q2 2017, an estimated $887K.
  • Kimberly-Clark made up 0.4% of Airain Ltd's portfolio in Q2 2017, its #72 holding.
  • Airain Ltd first reported a position in Kimberly-Clark in Q4 2013 and has held it in 6 quarters since.
  • Airain Ltd's Kimberly-Clark position peaked at $10.1M in Q1 2017.
  • 1,324 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.