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CAZ Investments’s Kimberly-Clark KMB Stock Holding History

CAZ Investments’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
Q2 		– Sell
-5,194
Closed -$556K – 123
2015
Q1 		$556K Hold
5,194
– – 0.39% 67
2014
Q4 		$600K Buy
+5,194
New +$576K 0.43% 75

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

CAZ Investments's KMB Position: Q2 2015 in Review

CAZ Investments sold out of Kimberly-Clark (KMB) in Q2 2015, closing a stake of 5,194 shares — an estimated $556K sold.

CAZ Investments first reported a position in KMB in Q4 2014 and held it in 2 quarters. The position peaked at $600K in Q4 2014. 1,195 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

  • CAZ Investments reported no remaining Kimberly-Clark position as of Q2 2015 after selling out during the quarter.
  • CAZ Investments sold 5,194 Kimberly-Clark shares in Q2 2015, an estimated $556K.
  • CAZ Investments first reported a position in Kimberly-Clark in Q4 2014 and held it in 2 quarters.
  • CAZ Investments's Kimberly-Clark position peaked at $600K in Q4 2014.
  • 1,195 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on CAZ Investments's 13F filing for Q2 2015, filed 28 Jul 2015.