BCM
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Barometer Capital Management’s Kimberly-Clark KMB Stock Holding History

Barometer Capital 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 		– Sell
-189,000
Closed -$25.4M – 165
2016
Q1 		$25.4M Buy
189,000
+43,500
+30% +$5.66M 2.49% 12
2015
Q4 		$18.5M Buy
+145,500
New +$17.5M 1.79% 23

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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Barometer Capital Management's KMB Position: Q2 2016 in Review

Barometer Capital Management sold out of Kimberly-Clark (KMB) in Q2 2016, closing a stake of 189,000 shares — an estimated $25.4M sold.

Barometer Capital Management first reported a position in KMB in Q4 2015 and held it in 2 quarters. The position peaked at $25.4M in Q1 2016. 1,300 funds tracked by Wall St. Rank hold KMB as of Q2 2016.

  • Barometer Capital Management reported no remaining Kimberly-Clark position as of Q2 2016 after selling out during the quarter.
  • Barometer Capital Management sold 189,000 Kimberly-Clark shares in Q2 2016, an estimated $25.4M.
  • Barometer Capital Management first reported a position in Kimberly-Clark in Q4 2015 and held it in 2 quarters.
  • Barometer Capital Management's Kimberly-Clark position peaked at $25.4M in Q1 2016.
  • 1,300 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2016.

Based on Barometer Capital Management's 13F filing for Q2 2016, filed 15 Jul 2016.