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BRC Investment Management’s Kimberly-Clark KMB Stock Holding History

BRC Investment 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
2014
Q3 		– Sell
-44,997
Closed -$4.8M – 141
2014
Q2 		$4.8M Buy
44,997
+1,946
+5% +$207K 0.69% 46
2014
Q1 		$4.55M Buy
43,051
+163
+0.4% +$16.9K 0.72% 42
2013
Q4 		$4.29M Buy
+42,888
New +$4.28M 0.7% 44
2013
Q3 		– Sell
-31,269
Closed -$2.91M – 157
2013
Q2 		$2.91M Buy
+31,269
New +$3.02M 0.52% 37

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

BRC Investment Management's KMB Position: Q3 2014 in Review

BRC Investment Management sold out of Kimberly-Clark (KMB) in Q3 2014, closing a stake of 44,997 shares — an estimated $4.8M sold.

BRC Investment Management first reported a position in KMB in Q2 2013 and held it in 4 quarters. The position peaked at $4.8M in Q2 2014. 1,135 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • BRC Investment Management reported no remaining Kimberly-Clark position as of Q3 2014 after selling out during the quarter.
  • BRC Investment Management sold 44,997 Kimberly-Clark shares in Q3 2014, an estimated $4.8M.
  • BRC Investment Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 4 quarters.
  • BRC Investment Management's Kimberly-Clark position peaked at $4.8M in Q2 2014.
  • 1,135 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on BRC Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.