Ardevora Asset Management’s Kimberly-Clark KMB Stock Holding History

Ardevora Asset Management’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
2018 Q1	–	Sell	-309,609	Closed	-$37.4M	–	118
2017 Q4	$37.4M	Buy	+309,609	New	+$36.1M	1.12%	24
2016 Q4	–	Sell	-232,100	Closed	-$29.3M	–	117
2016 Q3	$29.3M	Buy	232,100 +1,400	+0.6%	+$181K	1.08%	40
2016 Q2	$31.7M	Buy	230,700 +43,900	+24%	+$5.75M	1.32%	3
2016 Q1	$25.1M	Buy	186,800 +5,600	+3%	+$728K	1.23%	25
2015 Q4	$23.1M	Buy	181,200 +83,800	+86%	+$10.1M	1.52%	3
2015 Q3	$10.6M	Buy	97,400 +21,900	+29%	+$2.41M	1.54%	13
2015 Q2	$8M	Sell	75,500 -800	-1%	-$87.1K	1.39%	31
2015 Q1	$8.17M	Buy	+76,300	New	+$8.43M	1.55%	13

Other funds holding KMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ardevora Asset Management's KMB Position: Q1 2018 in Review

Ardevora Asset Management sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 309,609 shares — an estimated $37.4M sold.

Ardevora Asset Management first reported a position in KMB in Q1 2015 and held it in 8 quarters. The position peaked at $37.4M in Q4 2017. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

Ardevora Asset Management reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
Ardevora Asset Management sold 309,609 Kimberly-Clark shares in Q1 2018, an estimated $37.4M.
Ardevora Asset Management first reported a position in Kimberly-Clark in Q1 2015 and held it in 8 quarters.
Ardevora Asset Management's Kimberly-Clark position peaked at $37.4M in Q4 2017.
1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Ardevora Asset Management's 13F filing for Q1 2018, filed 8 May 2018.