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Baird’s Kimberly-Clark KMB Stock Holding History

Baird’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
Q1 		$13.9M Sell
130,056
-6,891
-5% -$761K 0.14% 178
2014
Q4 		$15.8M Buy
136,947
+22,577
+20% +$2.51M 0.17% 170
2014
Q3 		$11.8M Sell
114,370
-26,852
-19% -$2.8M 0.17% 149
2014
Q2 		$15.1M Sell
141,222
-36,057
-20% -$3.83M 0.21% 128
2014
Q1 		$18.7M Sell
177,279
-6,509
-4% -$674K 0.27% 106
2013
Q4 		$18.4M Sell
183,788
-8,369
-4% -$835K 0.32% 81
2013
Q3 		$17.4M Buy
192,157
+1,961
+1% +$182K 0.32% 73
2013
Q2 		$17.7M Buy
+190,196
New +$18.3M 0.35% 64

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Baird's KMB Position: Q1 2015 in Review

Baird reduced its Kimberly-Clark (KMB) stake by 5% in Q1 2015, selling an estimated $761K and leaving 130,056 shares worth $13.9M. The position accounts for 0.14% of the portfolio, ranked #178.

Baird first reported a position in KMB in Q2 2013 and has held it in 8 quarters since. The position peaked at $18.7M in Q1 2014. 1,205 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

  • Baird held 130,056 shares of Kimberly-Clark worth $13.9M as of Q1 2015.
  • Baird sold 6,891 Kimberly-Clark shares in Q1 2015, an estimated $761K.
  • Kimberly-Clark made up 0.14% of Baird's portfolio in Q1 2015, its #178 holding.
  • Baird first reported a position in Kimberly-Clark in Q2 2013 and has held it in 8 quarters since.
  • Baird's Kimberly-Clark position peaked at $18.7M in Q1 2014.
  • 1,205 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Baird's 13F filing for Q1 2015, filed 13 May 2015.