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BlackRock Institutional Trust’s Kimberly-Clark KMB Stock Holding History

BlackRock Institutional Trust’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
Q4 		$1.13B Sell
9,861,070
-603,718
-6% -$70.1M 0.17% 122
2016
Q3 		$1.32B Buy
10,464,788
+191,972
+2% +$24.8M 0.21% 91
2016
Q2 		$1.41B Sell
10,272,816
-166,021
-2% -$21.7M 0.23% 84
2016
Q1 		$1.4B Sell
10,438,837
-93,860
-0.9% -$12.2M 0.23% 86
2015
Q4 		$1.34B Sell
10,532,697
-263,470
-2% -$31.6M 0.22% 85
2015
Q3 		$1.18B Buy
10,796,167
+166,313
+2% +$18.3M 0.21% 95
2015
Q2 		$1.13B Sell
10,629,854
-260,235
-2% -$28.3M 0.18% 110
2015
Q1 		$1.17B Buy
10,890,089
+561,914
+5% +$62.1M 0.18% 107
2014
Q4 		$1.19B Sell
10,328,175
-376,649
-4% -$41.8M 0.19% 105
2014
Q3 		$1.1B Buy
10,704,824
+18,513
+0.2% +$1.93M 0.19% 106
2014
Q2 		$1.14B Buy
10,686,311
+114,122
+1% +$12.1M 0.19% 101
2014
Q1 		$1.12B Sell
10,572,189
-44,323
-0.4% -$4.59M 0.19% 98
2013
Q4 		$1.06B Sell
10,616,512
-9,857
-0.1% -$984K 0.19% 100
2013
Q3 		$960M Sell
10,626,369
-79,170
-0.7% -$7.33M 0.19% 99
2013
Q2 		$997M Buy
+10,705,539
New +$1.03B 0.2% 91

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BlackRock Institutional Trust's KMB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Kimberly-Clark (KMB) stake by 5.8% in Q4 2016, selling an estimated $70.1M and leaving 9,861,070 shares worth $1.13B. The position accounts for 0.17% of the portfolio, ranked #122.

BlackRock Institutional Trust first reported a position in KMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.41B in Q2 2016. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

  • BlackRock Institutional Trust held 9,861,070 shares of Kimberly-Clark worth $1.13B as of Q4 2016.
  • BlackRock Institutional Trust sold 603,718 Kimberly-Clark shares in Q4 2016, an estimated $70.1M.
  • Kimberly-Clark made up 0.17% of BlackRock Institutional Trust's portfolio in Q4 2016, its #122 holding.
  • BlackRock Institutional Trust first reported a position in Kimberly-Clark in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Kimberly-Clark position peaked at $1.41B in Q2 2016.
  • 1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.