Constellation Investments’s Kimberly-Clark KMB Stock Holding History

Constellation 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 Q1	$1.09M	Buy	8,100 +100	+1%	+$13K	0.2%	112
2015 Q4	$1.02M	Buy	8,000 +200	+3%	+$24K	0.19%	116
2015 Q3	$851K	Hold	7,800	–	–	0.18%	129
2015 Q2	$827K	Buy	7,800 +100	+1%	+$10.9K	0.16%	146
2015 Q1	$825K	Buy	7,700 +100	+1%	+$11K	0.16%	143
2014 Q4	$878K	Sell	7,600 -14	-0.2%	-$1.55K	0.18%	135
2014 Q3	$785K	Buy	7,614 +104	+1%	+$10.8K	0.17%	131
2014 Q2	$801K	Buy	7,510 +105	+1%	+$11.2K	0.19%	125
2014 Q1	$783K	Buy	7,405 +104	+1%	+$10.8K	0.19%	122
2013 Q4	$731K	Buy	7,301 +521	+8%	+$52K	0.19%	122
2013 Q3	$612K	Buy	6,780 +313	+5%	+$29K	0.19%	123
2013 Q2	$602K	Buy	+6,467	New	+$624K	0.21%	109

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Constellation Investments's KMB Position: Q1 2016 in Review

Constellation Investments increased its Kimberly-Clark (KMB) stake by 1.3% in Q1 2016, buying an estimated $13K and bringing the position to 8,100 shares worth $1.09M. The position accounts for 0.2% of the portfolio, ranked #112.

Constellation Investments first reported a position in KMB in Q2 2013 and has held it in 12 quarters since. 1,292 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

Constellation Investments held 8,100 shares of Kimberly-Clark worth $1.09M as of Q1 2016.
Constellation Investments bought 100 Kimberly-Clark shares in Q1 2016, an estimated $13K.
Kimberly-Clark made up 0.2% of Constellation Investments's portfolio in Q1 2016, its #112 holding.
Constellation Investments first reported a position in Kimberly-Clark in Q2 2013 and has held it in 12 quarters since.
1,292 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Constellation Investments's 13F filing for Q1 2016, filed 28 Apr 2016.