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Carl Domino’s Kimberly-Clark KMB Stock Holding History

Carl Domino’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
Q3 		$1.07M Sell
9,095
-890
-9% -$109K 1.31% 37
2017
Q2 		$1.29M Sell
9,985
-920
-8% -$120K 1.5% 22
2017
Q1 		$1.44M Sell
10,905
-1,200
-10% -$151K 1.57% 20
2016
Q4 		$1.38M Sell
12,105
-1,795
-13% -$208K 1.47% 31
2016
Q3 		$1.74M Sell
13,900
-1,290
-8% -$167K 1.65% 14
2016
Q2 		$2.09M Sell
15,190
-155
-1% -$20.3K 1.96% 4
2016
Q1 		$2.06M Sell
15,345
-2,261
-13% -$294K 1.89% 7
2015
Q4 		$2.24M Buy
17,606
+4,041
+30% +$485K 1.75% 11
2015
Q3 		$1.48M Buy
13,565
+10,590
+356% +$1.17M 1.18% 38
2015
Q2 		$315K Sell
2,975
-119
-4% -$13K 0.21% 92
2015
Q1 		$331K Sell
3,094
-1,723
-36% -$190K 0.25% 90
2014
Q4 		$557K Sell
4,817
-207
-4% -$23K 0.3% 83
2014
Q3 		$518K Sell
5,024
-1,518
-23% -$158K 0.28% 84
2014
Q2 		$698K Buy
6,542
+1,518
+30% +$161K 0.35% 75
2014
Q1 		$531K Sell
5,024
-104
-2% -$10.8K 0.28% 80
2013
Q4 		$514K Sell
5,128
-209
-4% -$20.9K 0.28% 81
2013
Q3 		$482K Sell
5,337
-522
-9% -$48.4K 0.27% 82
2013
Q2 		$546K Buy
+5,859
New +$565K 0.31% 74

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carl Domino's KMB Position: Q3 2017 in Review

Carl Domino reduced its Kimberly-Clark (KMB) stake by 8.9% in Q3 2017, selling an estimated $109K and leaving 9,095 shares worth $1.07M. The position accounts for 1.31% of the portfolio, ranked #37.

Carl Domino first reported a position in KMB in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.24M in Q4 2015. 1,310 funds tracked by Wall St. Rank hold KMB as of Q3 2017.

  • Carl Domino held 9,095 shares of Kimberly-Clark worth $1.07M as of Q3 2017.
  • Carl Domino sold 890 Kimberly-Clark shares in Q3 2017, an estimated $109K.
  • Kimberly-Clark made up 1.31% of Carl Domino's portfolio in Q3 2017, its #37 holding.
  • Carl Domino first reported a position in Kimberly-Clark in Q2 2013 and has held it in 18 quarters since.
  • Carl Domino's Kimberly-Clark position peaked at $2.24M in Q4 2015.
  • 1,310 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2017.

Based on Carl Domino's 13F filing for Q3 2017, filed 7 Nov 2017.