CI Global Investments’s Kimberly-Clark KMB Stock Holding History

CI Global 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
2016 Q4	–	Sell	-21,000	Closed	-$2.65M	–	88
2016 Q3	$2.65M	Sell	21,000 -32,000	-60%	-$4.14M	0.06%	76
2016 Q2	$7.29M	Hold	53,000	–	–	0.18%	66
2016 Q1	$7.13M	Sell	53,000 -12,000	-18%	-$1.56M	0.18%	63
2015 Q4	$8.28M	Sell	65,000 -345,000	-84%	-$41.4M	0.18%	69
2015 Q3	$44.7M	Buy	410,000 +364,000	+791%	+$40.1M	1.04%	26
2015 Q2	$4.88M	Buy	46,000 +31,000	+207%	+$3.38M	0.1%	119
2015 Q1	$1.61M	Sell	15,000 -2,200	-13%	-$243K	0.03%	140
2014 Q4	$1.99M	Sell	17,200 -792	-4%	-$87.9K	0.04%	133
2014 Q3	$1.86M	Sell	17,992 -336,696	-95%	-$35.1M	0.04%	156
2014 Q2	$37.8M	Buy	354,688 +18,774	+6%	+$2M	0.96%	28
2014 Q1	$35.5M	Buy	335,914 +315,054	+1,510%	+$32.6M	0.94%	30
2013 Q4	$2.09M	Buy	20,860 +5,215	+33%	+$520K	0.06%	150
2013 Q3	$1.41M	Buy	15,645 +1,043	+7%	+$96.6K	0.05%	163
2013 Q2	$1.36M	Buy	+14,602	New	+$1.41M	0.06%	146

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

CI Global Investments's KMB Position: Q4 2016 in Review

CI Global Investments sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 21,000 shares — an estimated $2.65M sold.

CI Global Investments first reported a position in KMB in Q2 2013 and held it in 14 quarters. The position peaked at $44.7M in Q3 2015. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

CI Global Investments reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
CI Global Investments sold 21,000 Kimberly-Clark shares in Q4 2016, an estimated $2.65M.
CI Global Investments first reported a position in Kimberly-Clark in Q2 2013 and held it in 14 quarters.
CI Global Investments's Kimberly-Clark position peaked at $44.7M in Q3 2015.
1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on CI Global Investments's 13F filing for Q4 2016, filed 6 Feb 2017.