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Cornerstone Capital Management Holdings’s Kimberly-Clark KMB Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$9.65M Sell
79,949
-34,740
-30% -$4.05M 0.07% 310
2017
Q3 		$13.5M Sell
114,689
-22,625
-16% -$2.76M 0.11% 225
2017
Q2 		$17.7M Sell
137,314
-19,753
-13% -$2.57M 0.14% 163
2017
Q1 		$20.7M Buy
157,067
+75,745
+93% +$9.55M 0.16% 140
2016
Q4 		$9.28M Sell
81,322
-2,021
-2% -$235K 0.07% 300
2016
Q3 		$10.5M Sell
83,343
-9,723
-10% -$1.26M 0.08% 278
2016
Q2 		$12.8M Sell
93,066
-18,615
-17% -$2.44M 0.1% 230
2016
Q1 		$15M Buy
111,681
+19,665
+21% +$2.56M 0.13% 185
2015
Q4 		$11.7M Sell
92,016
-4,546
-5% -$546K 0.1% 235
2015
Q3 		$10.5M Sell
96,562
-1,398
-1% -$154K 0.1% 240
2015
Q2 		$10.4M Sell
97,960
-1,575
-2% -$172K 0.09% 255
2015
Q1 		$10.7M Sell
99,535
-6,460
-6% -$714K 0.1% 252
2014
Q4 		$12.2M Sell
105,995
-2,307
-2% -$256K 0.13% 220
2014
Q3 		$11.2M Sell
108,302
-16,756
-13% -$1.74M 0.12% 231
2014
Q2 		$13.3M Sell
125,058
-28,896
-19% -$3.07M 0.15% 188
2014
Q1 		$16.3M Buy
153,954
+30,863
+25% +$3.2M 0.19% 144
2013
Q4 		$12.3M Sell
123,091
-63,198
-34% -$6.31M 0.14% 194
2013
Q3 		$16.8M Sell
186,289
-57,566
-24% -$5.33M 0.2% 136
2013
Q2 		$22.7M Buy
+243,855
New +$23.5M 0.28% 76

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Cornerstone Capital Management Holdings's KMB Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its Kimberly-Clark (KMB) stake by 30% in Q4 2017, selling an estimated $4.05M and leaving 79,949 shares worth $9.65M. The position accounts for 0.07% of the portfolio, ranked #310.

Cornerstone Capital Management Holdings first reported a position in KMB in Q2 2013 and has held it in 19 quarters since. The position peaked at $22.7M in Q2 2013. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • Cornerstone Capital Management Holdings held 79,949 shares of Kimberly-Clark worth $9.65M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 34,740 Kimberly-Clark shares in Q4 2017, an estimated $4.05M.
  • Kimberly-Clark made up 0.07% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #310 holding.
  • Cornerstone Capital Management Holdings first reported a position in Kimberly-Clark in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Kimberly-Clark position peaked at $22.7M in Q2 2013.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.