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

Aston 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
2016 Q2	$746K	Sell	5,390 -3,711	-41%	-$486K	0.45%	90
2016 Q1	$1.24M	Sell	9,101 -7,175	-44%	-$933K	0.72%	73
2015 Q4	$2.07M	Buy	16,276 +128	+0.8%	+$15.4K	1.22%	19
2015 Q3	$1.77M	Sell	16,148 -1,110	-6%	-$122K	1.01%	37
2015 Q2	$1.84M	Sell	17,258 -748	-4%	-$81.5K	0.87%	45
2015 Q1	$1.93M	Sell	18,006 -15	-0.1%	-$1.66K	0.84%	51
2014 Q4	$2.1M	Sell	18,021 -45,836	-72%	-$5.09M	0.89%	44
2014 Q3	$6.64M	Sell	63,857 -1,129	-2%	-$118K	1.56%	19
2014 Q2	$6.98M	Sell	64,986 -460	-0.7%	-$48.9K	1.6%	16
2014 Q1	$6.97M	Buy	65,446 +1,895	+3%	+$196K	1.64%	16
2013 Q4	$6.41M	Buy	63,551 +1,991	+3%	+$199K	1.58%	15
2013 Q3	$5.61M	Buy	61,560 +1,768	+3%	+$164K	1.52%	17
2013 Q2	$5.61M	Buy	+59,792	New	+$5.77M	1.57%	8

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

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

BIT

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

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

BFA

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

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

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

Aston Asset Management's KMB Position: Q2 2016 in Review

Aston Asset Management reduced its Kimberly-Clark (KMB) stake by 41% in Q2 2016, selling an estimated $486K and leaving 5,390 shares worth $746K. The position accounts for 0.45% of the portfolio, ranked #90.

Aston Asset Management first reported a position in KMB in Q2 2013 and has held it in 13 quarters since. The position peaked at $6.98M in Q2 2014. 1,298 funds tracked by Wall St. Rank hold KMB as of Q2 2016.

Aston Asset Management held 5,390 shares of Kimberly-Clark worth $746K as of Q2 2016.
Aston Asset Management sold 3,711 Kimberly-Clark shares in Q2 2016, an estimated $486K.
Kimberly-Clark made up 0.45% of Aston Asset Management's portfolio in Q2 2016, its #90 holding.
Aston Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 13 quarters since.
Aston Asset Management's Kimberly-Clark position peaked at $6.98M in Q2 2014.
1,298 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2016.

Based on Aston Asset Management's 13F filing for Q2 2016, filed 11 Aug 2016.