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Community Financial System’s Kimberly-Clark KMB Stock Holding History

Community Financial System’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
2014
Q3 		$368K Buy
3,572
+104
+3% +$10.8K 0.08% 136
2014
Q2 		$370K Hold
3,468
– – 0.08% 134
2014
Q1 		$367K Hold
3,468
– – 0.08% 126
2013
Q4 		$347K Hold
3,468
– – 0.08% 130
2013
Q3 		$314K Hold
3,468
– – 0.08% 133
2013
Q2 		$323K Buy
+3,468
New +$335K 0.09% 119

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

Community Financial System's KMB Position: Q3 2014 in Review

Community Financial System increased its Kimberly-Clark (KMB) stake by 3% in Q3 2014, buying an estimated $10.8K and bringing the position to 3,572 shares worth $368K. The position accounts for 0.08% of the portfolio, ranked #136.

Community Financial System first reported a position in KMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $370K in Q2 2014. 1,135 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • Community Financial System held 3,572 shares of Kimberly-Clark worth $368K as of Q3 2014.
  • Community Financial System bought 104 Kimberly-Clark shares in Q3 2014, an estimated $10.8K.
  • Kimberly-Clark made up 0.08% of Community Financial System's portfolio in Q3 2014, its #136 holding.
  • Community Financial System first reported a position in Kimberly-Clark in Q2 2013 and has held it in 6 quarters since.
  • Community Financial System's Kimberly-Clark position peaked at $370K in Q2 2014.
  • 1,135 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on Community Financial System's 13F filing for Q3 2014, filed 8 Oct 2014.