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

Calvert 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
2017
Q1 		– Sell
-26,679
Closed -$3.04M – 324
2016
Q4 		$3.04M Sell
26,679
-2,406
-8% -$279K 0.11% 241
2016
Q3 		$3.67M Buy
29,085
+1,653
+6% +$214K 0.13% 212
2016
Q2 		$3.77M Buy
27,432
+1,103
+4% +$144K 0.15% 156
2016
Q1 		$3.54M Buy
26,329
+2,733
+12% +$356K 0.16% 127
2015
Q4 		$3M Sell
23,596
-199,164
-89% -$23.9M 0.14% 146
2015
Q3 		$24.3M Sell
222,760
-4,870
-2% -$537K 1.21% 23
2015
Q2 		$24.1M Buy
227,630
+165,595
+267% +$18M 1.07% 27
2015
Q1 		$6.64M Buy
62,035
+4,114
+7% +$454K 0.43% 79
2014
Q4 		$6.69M Buy
57,921
+1,549
+3% +$172K 0.46% 70
2014
Q3 		$5.81M Sell
56,372
-113,575
-67% -$11.8M 0.43% 78
2014
Q2 		$18.1M Sell
169,947
-21,964
-11% -$2.33M 1.22% 26
2014
Q1 		$20.3M Buy
191,911
+34
+0% +$3.52K 1.44% 14
2013
Q4 		$19.2M Buy
191,877
+186,049
+3,192% +$18.6M 1.4% 15
2013
Q3 		$527K Buy
5,828
+1,792
+44% +$166K 0.07% 209
2013
Q2 		$376K Buy
+4,036
New +$389K 0.05% 231

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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

Calvert Investment Management's KMB Position: Q1 2017 in Review

Calvert Investment Management sold out of Kimberly-Clark (KMB) in Q1 2017, closing a stake of 26,679 shares — an estimated $3.04M sold.

Calvert Investment Management first reported a position in KMB in Q2 2013 and held it in 15 quarters. The position peaked at $24.3M in Q3 2015. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

  • Calvert Investment Management reported no remaining Kimberly-Clark position as of Q1 2017 after selling out during the quarter.
  • Calvert Investment Management sold 26,679 Kimberly-Clark shares in Q1 2017, an estimated $3.04M.
  • Calvert Investment Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 15 quarters.
  • Calvert Investment Management's Kimberly-Clark position peaked at $24.3M in Q3 2015.
  • 1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Calvert Investment Management's 13F filing for Q1 2017.