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Columbia Partners Investment Management’s Kimberly-Clark KMB Stock Holding History

Columbia Partners 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
2015
Q2 		– Sell
-4,544
Closed -$486K – 344
2015
Q1 		$486K Sell
4,544
-3,782
-45% -$418K 0.03% 313
2014
Q4 		$961K Sell
8,326
-663
-7% -$73.6K 0.05% 280
2014
Q3 		$927K Sell
8,989
-2,353
-21% -$245K 0.05% 285
2014
Q2 		$1.21M Buy
11,342
+142
+1% +$15.1K 0.06% 247
2014
Q1 		$1.18M Buy
11,200
+397
+4% +$41.1K 0.05% 235
2013
Q4 		$1.08M Buy
10,803
+5,763
+114% +$575K 0.05% 243
2013
Q3 		$455K Buy
+5,040
New +$467K 0.02% 313

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

Columbia Partners Investment Management's KMB Position: Q2 2015 in Review

Columbia Partners Investment Management sold out of Kimberly-Clark (KMB) in Q2 2015, closing a stake of 4,544 shares — an estimated $486K sold.

Columbia Partners Investment Management first reported a position in KMB in Q3 2013 and held it in 7 quarters. The position peaked at $1.21M in Q2 2014. 1,196 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

  • Columbia Partners Investment Management reported no remaining Kimberly-Clark position as of Q2 2015 after selling out during the quarter.
  • Columbia Partners Investment Management sold 4,544 Kimberly-Clark shares in Q2 2015, an estimated $486K.
  • Columbia Partners Investment Management first reported a position in Kimberly-Clark in Q3 2013 and held it in 7 quarters.
  • Columbia Partners Investment Management's Kimberly-Clark position peaked at $1.21M in Q2 2014.
  • 1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on Columbia Partners Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.