Blue Fin Capital’s Kimberly-Clark KMB Stock Holding History

Blue Fin Capital’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
2018 Q1	–	Sell	-2,005	Closed	-$242K	–	130
2017 Q4	$242K	Hold	2,005	–	–	0.14%	121
2017 Q3	$235K	Sell	2,005 -75	-4%	-$9.16K	0.14%	120
2017 Q2	$268K	Hold	2,080	–	–	0.17%	113
2017 Q1	$274K	Buy	2,080 +115	+6%	+$14.5K	0.17%	113
2016 Q4	$245K	Buy	1,965 +245	+14%	+$28.4K	0.16%	118
2016 Q3	$217K	Hold	1,720	–	–	0.18%	111
2016 Q2	$236K	Sell	1,720 -75	-4%	-$9.81K	0.2%	111
2016 Q1	$241K	Sell	1,795 -350	-16%	-$45.5K	0.21%	101
2015 Q4	$273K	Sell	2,145 -100	-4%	-$12K	0.21%	103
2015 Q3	$245K	Hold	2,245	–	–	0.19%	114
2015 Q2	$238K	Hold	2,245	–	–	0.17%	122
2015 Q1	$240K	Buy	2,245 +125	+6%	+$13.8K	0.17%	124
2014 Q4	$245K	Buy	+2,120	New	+$235K	0.18%	120
2014 Q3	–	Sell	-1,924	Closed	-$205K	–	128
2014 Q2	$205K	Sell	1,924 -69	-3%	-$7.33K	0.16%	124
2014 Q1	$211K	Sell	1,993 -11	-0.5%	-$1.14K	0.19%	116
2013 Q4	$201K	Buy	+2,004	New	+$200K	0.18%	115

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blue Fin Capital's KMB Position: Q1 2018 in Review

Blue Fin Capital sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 2,005 shares — an estimated $242K sold.

Blue Fin Capital first reported a position in KMB in Q4 2013 and held it in 16 quarters. The position peaked at $274K in Q1 2017. 1,379 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

Blue Fin Capital reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
Blue Fin Capital sold 2,005 Kimberly-Clark shares in Q1 2018, an estimated $242K.
Blue Fin Capital first reported a position in Kimberly-Clark in Q4 2013 and held it in 16 quarters.
Blue Fin Capital's Kimberly-Clark position peaked at $274K in Q1 2017.
1,379 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Blue Fin Capital's 13F filing for Q1 2018, filed 7 May 2018.