BlueCrest Capital Management’s Kimberly-Clark KMB Stock Holding History

BlueCrest 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
2019 Q4	–	Sell	-2,457	Closed	-$349K	–	482
2019 Q3	$349K	Buy	+2,457	New	+$338K	0.02%	333
2018 Q2	–	Sell	-40,649	Closed	-$4.48M	–	1668
2018 Q1	$4.48M	Buy	40,649 +8,720	+27%	+$993K	0.14%	150
2017 Q4	$3.85M	Buy	+31,929	New	+$3.72M	0.1%	195
2017 Q1	–	Sell	-3,000	Closed	-$342K	–	860
2016 Q4	$342K	Sell	3,000 -16,736	-85%	-$1.94M	0.02%	523
2016 Q3	$2.49M	Buy	+19,736	New	+$2.55M	0.08%	256
2016 Q2	–	Sell	-2,995	Closed	-$403K	–	960
2016 Q1	$403K	Sell	2,995 -36,247	-92%	-$4.71M	0.02%	544
2015 Q4	$5M	Buy	39,242 +6,846	+21%	+$822K	0.21%	102
2015 Q3	$3.53M	Buy	32,396 +8,298	+34%	+$915K	0.12%	177
2015 Q2	$2.55M	Buy	24,098 +6,523	+37%	+$710K	0.07%	281
2015 Q1	$1.88M	Buy	+17,575	New	+$1.94M	0.1%	265

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

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

BlueCrest Capital Management's KMB Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 2,457 shares — an estimated $349K sold.

BlueCrest Capital Management first reported a position in KMB in Q1 2015 and held it in 10 quarters. The position peaked at $5M in Q4 2015. 1,537 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

BlueCrest Capital Management reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,457 Kimberly-Clark shares in Q4 2019, an estimated $349K.
BlueCrest Capital Management first reported a position in Kimberly-Clark in Q1 2015 and held it in 10 quarters.
BlueCrest Capital Management's Kimberly-Clark position peaked at $5M in Q4 2015.
1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.