Belvedere Trading
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Belvedere Trading’s Kimberly-Clark KMB Stock Holding History

Belvedere Trading’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 		– Sell
-8,400
Closed -$971K – 187
2014
Q4 		$971K Buy
+8,400
New +$932K 0.01% 127

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

Belvedere Trading's KMB Position: Q1 2015 in Review

Belvedere Trading sold out of Kimberly-Clark (KMB) in Q1 2015, closing a stake of 8,400 shares — an estimated $971K sold.

Belvedere Trading first reported a position in KMB in Q4 2014 and held it in 1 quarter. The position peaked at $971K in Q4 2014. 1,205 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

  • Belvedere Trading reported no remaining Kimberly-Clark position as of Q1 2015 after selling out during the quarter.
  • Belvedere Trading sold 8,400 Kimberly-Clark shares in Q1 2015, an estimated $971K.
  • Belvedere Trading first reported a position in Kimberly-Clark in Q4 2014 and held it in 1 quarter.
  • Belvedere Trading's Kimberly-Clark position peaked at $971K in Q4 2014.
  • 1,205 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.