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Alexandria Capital’s Kimberly-Clark KMB Stock Holding History

Alexandria 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
2017
Q4 		– Sell
-232
Closed -$27K – 387
2017
Q3 		$27K Sell
232
-50
-18% -$6.11K 0.01% 314
2017
Q2 		$36K Hold
282
– – 0.01% 277
2017
Q1 		$37K Buy
282
+32
+13% +$4.04K 0.01% 273
2016
Q4 		$29K Hold
250
– – 0.01% 306
2016
Q3 		$32K Hold
250
– – 0.01% 296
2016
Q2 		$34K Hold
250
– – 0.01% 290
2016
Q1 		$34K Hold
250
– – 0.01% 283
2015
Q4 		$32K Hold
250
– – 0.01% 310
2015
Q3 		$27K Sell
250
-1,856
-88% -$205K 0.01% 292
2015
Q2 		$223K Hold
2,106
– – 0.05% 138
2015
Q1 		$226K Hold
2,106
– – 0.08% 93
2014
Q4 		$243K Sell
2,106
-91
-4% -$10.1K 0.1% 93
2014
Q3 		$227K Sell
2,197
-104
-5% -$10.8K 0.1% 94
2014
Q2 		$245K Sell
2,301
-104
-4% -$11.1K 0.1% 91
2014
Q1 		$254K Hold
2,405
– – 0.11% 90
2013
Q4 		$241K Hold
2,405
– – 0.11% 88
2013
Q3 		$217K Hold
2,405
– – 0.1% 98
2013
Q2 		$224K Buy
+2,405
New +$232K 0.11% 97

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Alexandria Capital's KMB Position: Q4 2017 in Review

Alexandria Capital sold out of Kimberly-Clark (KMB) in Q4 2017, closing a stake of 232 shares — an estimated $27K sold.

Alexandria Capital first reported a position in KMB in Q2 2013 and held it in 18 quarters. The position peaked at $254K in Q1 2014. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • Alexandria Capital reported no remaining Kimberly-Clark position as of Q4 2017 after selling out during the quarter.
  • Alexandria Capital sold 232 Kimberly-Clark shares in Q4 2017, an estimated $27K.
  • Alexandria Capital first reported a position in Kimberly-Clark in Q2 2013 and held it in 18 quarters.
  • Alexandria Capital's Kimberly-Clark position peaked at $254K in Q1 2014.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on Alexandria Capital's 13F filing for Q4 2017, filed 9 Feb 2018.