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BlackRock Japan’s Kimberly-Clark KMB Stock Holding History

BlackRock Japan’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 		$56.2M Sell
492,581
-76,200
-13% -$8.84M 0.19% 130
2016
Q3 		$71.7M Buy
568,781
+23,028
+4% +$2.98M 0.25% 93
2016
Q2 		$75M Buy
545,753
+14,347
+3% +$1.88M 0.27% 81
2016
Q1 		$71.5M Buy
531,406
+72,188
+16% +$9.39M 0.27% 83
2015
Q4 		$58.5M Sell
459,218
-27,667
-6% -$3.32M 0.22% 107
2015
Q3 		$53.1M Buy
486,885
+23,738
+5% +$2.62M 0.21% 109
2015
Q2 		$49.1M Buy
463,147
+23,129
+5% +$2.52M 0.19% 126
2015
Q1 		$47.1M Sell
440,018
-5,498
-1% -$607K 0.19% 127
2014
Q4 		$51.5M Sell
445,516
-2,295
-0.5% -$255K 0.2% 127
2014
Q3 		$46.2M Buy
447,811
+13,983
+3% +$1.46M 0.2% 124
2014
Q2 		$46.3M Sell
433,828
-58,185
-12% -$6.18M 0.21% 116
2014
Q1 		$52M Sell
492,013
-11,019
-2% -$1.14M 0.23% 100
2013
Q4 		$50.4M Sell
503,032
-40,437
-7% -$4.04M 0.22% 106
2013
Q3 		$49.1M Sell
543,469
-9,691
-2% -$898K 0.23% 104
2013
Q2 		$51.5M Buy
+553,160
New +$53.4M 0.24% 106

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
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

BlackRock Japan's KMB Position: Q4 2016 in Review

BlackRock Japan reduced its Kimberly-Clark (KMB) stake by 13% in Q4 2016, selling an estimated $8.84M and leaving 492,581 shares worth $56.2M. The position accounts for 0.19% of the portfolio, ranked #130.

BlackRock Japan first reported a position in KMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $75M in Q2 2016. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

  • BlackRock Japan held 492,581 shares of Kimberly-Clark worth $56.2M as of Q4 2016.
  • BlackRock Japan sold 76,200 Kimberly-Clark shares in Q4 2016, an estimated $8.84M.
  • Kimberly-Clark made up 0.19% of BlackRock Japan's portfolio in Q4 2016, its #130 holding.
  • BlackRock Japan first reported a position in Kimberly-Clark in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's Kimberly-Clark position peaked at $75M in Q2 2016.
  • 1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

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