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Atherton Lane Advisers’s Kimberly-Clark KMB Stock Holding History

Atherton Lane Advisers’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
2015
Q4 		$720K Sell
5,657
-120
-2% -$14.4K 0.04% 128
2015
Q3 		$630K Sell
5,777
-95
-2% -$10.5K 0.04% 133
2015
Q2 		$622K Sell
5,872
-180
-3% -$19.6K 0.03% 135
2015
Q1 		$648K Sell
6,052
-217
-3% -$24K 0.03% 154
2014
Q4 		$724K Sell
6,269
-168
-3% -$18.6K 0.04% 149
2014
Q3 		$664K Buy
6,437
+375
+6% +$39K 0.04% 159
2014
Q2 		$646K Buy
+6,062
New +$644K 0.04% 163

Other funds holding KMB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Atherton Lane Advisers's KMB Position: Q4 2015 in Review

Atherton Lane Advisers reduced its Kimberly-Clark (KMB) stake by 2.1% in Q4 2015, selling an estimated $14.4K and leaving 5,657 shares worth $720K. The position accounts for 0.04% of the portfolio, ranked #128.

Atherton Lane Advisers first reported a position in KMB in Q2 2014 and has held it in 7 quarters since. The position peaked at $724K in Q4 2014. 1,269 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

  • Atherton Lane Advisers held 5,657 shares of Kimberly-Clark worth $720K as of Q4 2015.
  • Atherton Lane Advisers sold 120 Kimberly-Clark shares in Q4 2015, an estimated $14.4K.
  • Kimberly-Clark made up 0.04% of Atherton Lane Advisers's portfolio in Q4 2015, its #128 holding.
  • Atherton Lane Advisers first reported a position in Kimberly-Clark in Q2 2014 and has held it in 7 quarters since.
  • Atherton Lane Advisers's Kimberly-Clark position peaked at $724K in Q4 2014.
  • 1,269 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Atherton Lane Advisers's 13F filing for Q4 2015, filed 16 Feb 2016.