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Caldwell & Orkin’s Kimberly-Clark KMB Stock Holding History

Caldwell & Orkin’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
-14,612
Closed -$1.56M – 78
2014
Q2 		$1.56M Hold
14,612
– – 0.79% 50
2014
Q1 		$1.54M Hold
14,612
– – 1.01% 39
2013
Q4 		$1.46M Hold
14,612
– – 0.79% 44
2013
Q3 		$1.32M Sell
14,612
-66,831
-82% -$6.19M 0.78% 51
2013
Q2 		$7.58M Buy
+81,443
New +$7.86M 4.17% 4

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

Caldwell & Orkin's KMB Position: Q3 2014 in Review

Caldwell & Orkin sold out of Kimberly-Clark (KMB) in Q3 2014, closing a stake of 14,612 shares — an estimated $1.56M sold.

Caldwell & Orkin first reported a position in KMB in Q2 2013 and held it in 5 quarters. The position peaked at $7.58M in Q2 2013. 1,135 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • Caldwell & Orkin reported no remaining Kimberly-Clark position as of Q3 2014 after selling out during the quarter.
  • Caldwell & Orkin sold 14,612 Kimberly-Clark shares in Q3 2014, an estimated $1.56M.
  • Caldwell & Orkin first reported a position in Kimberly-Clark in Q2 2013 and held it in 5 quarters.
  • Caldwell & Orkin's Kimberly-Clark position peaked at $7.58M in Q2 2013.
  • 1,135 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on Caldwell & Orkin's 13F filing for Q3 2014, filed 10 Nov 2014.