Alleghany Corporation’s Kimberly-Clark KMB Stock Holding History

Alleghany Corporation’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 Q1	–	Sell	-200,000	Closed	-$22.8M	–	27
2016 Q4	$22.8M	Hold	200,000	–	–	0.79%	31
2016 Q3	$25.2M	Hold	200,000	–	–	0.91%	29
2016 Q2	$27.5M	Hold	200,000	–	–	1.05%	25
2016 Q1	$26.9M	Hold	200,000	–	–	0.99%	24
2015 Q4	$25.5M	Buy	+200,000	New	+$24M	0.9%	24

Other funds holding KMB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Alleghany Corporation's KMB Position: Q1 2017 in Review

Alleghany Corporation sold out of Kimberly-Clark (KMB) in Q1 2017, closing a stake of 200,000 shares — an estimated $22.8M sold.

Alleghany Corporation first reported a position in KMB in Q4 2015 and held it in 5 quarters. The position peaked at $27.5M in Q2 2016. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

Alleghany Corporation reported no remaining Kimberly-Clark position as of Q1 2017 after selling out during the quarter.
Alleghany Corporation sold 200,000 Kimberly-Clark shares in Q1 2017, an estimated $22.8M.
Alleghany Corporation first reported a position in Kimberly-Clark in Q4 2015 and held it in 5 quarters.
Alleghany Corporation's Kimberly-Clark position peaked at $27.5M in Q2 2016.
1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Alleghany Corporation's 13F filing for Q1 2017, filed 12 May 2017.