Caledonia Investments plc (UK)’s Kimberly-Clark KMB Stock Holding History

Caledonia Investments plc (UK)’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
2015 Q3	–	Sell	-45,000	Closed	-$4.77M	–	15
2015 Q2	$4.77M	Hold	45,000	–	–	1.54%	14
2015 Q1	$4.82M	Hold	45,000	–	–	2.18%	12
2014 Q4	$5.2M	Sell	45,000 -1,935	-4%	-$215K	2.2%	12
2014 Q3	$4.84M	Hold	46,935	–	–	2.09%	13
2014 Q2	$5M	Hold	46,935	–	–	2.11%	13
2014 Q1	$4.96M	Hold	46,935	–	–	2.36%	12
2013 Q4	$4.7M	Sell	46,935 -17,731	-27%	-$1.77M	2.26%	12
2013 Q3	$5.84M	Hold	64,666	–	–	2.93%	12
2013 Q2	$6.02M	Buy	+64,666	New	+$6.24M	2.73%	11

Other funds holding KMB

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caledonia Investments plc (UK)'s KMB Position: Q3 2015 in Review

Caledonia Investments plc (UK) sold out of Kimberly-Clark (KMB) in Q3 2015, closing a stake of 45,000 shares — an estimated $4.77M sold.

Caledonia Investments plc (UK) first reported a position in KMB in Q2 2013 and held it in 9 quarters. The position peaked at $6.02M in Q2 2013. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

Caledonia Investments plc (UK) reported no remaining Kimberly-Clark position as of Q3 2015 after selling out during the quarter.
Caledonia Investments plc (UK) sold 45,000 Kimberly-Clark shares in Q3 2015, an estimated $4.77M.
Caledonia Investments plc (UK) first reported a position in Kimberly-Clark in Q2 2013 and held it in 9 quarters.
Caledonia Investments plc (UK)'s Kimberly-Clark position peaked at $6.02M in Q2 2013.
1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Caledonia Investments plc (UK)'s 13F filing for Q3 2015, filed 16 Oct 2015.