CrestPoint Capital Management’s Kimberly-Clark KMB Stock Holding History

CrestPoint Capital 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 Q3	–	Sell	-10,900	Closed	-$1.16M	–	219
2015 Q2	$1.16M	Sell	10,900 -2,300	-17%	-$250K	0.61%	51
2015 Q1	$1.41M	Sell	13,200 -1,700	-11%	-$188K	0.74%	38
2014 Q4	$1.72M	Sell	14,900 -745	-5%	-$82.7K	0.93%	14
2014 Q3	$1.61M	Sell	15,645 -313	-2%	-$32.6K	0.97%	16
2014 Q2	$1.7M	Sell	15,958 -209	-1%	-$22.2K	0.99%	19
2014 Q1	$1.71M	Buy	16,167 +835	+5%	+$86.5K	1.06%	18
2013 Q4	$1.54M	Buy	+15,332	New	+$1.53M	1.02%	21

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

CrestPoint Capital Management's KMB Position: Q3 2015 in Review

CrestPoint Capital Management sold out of Kimberly-Clark (KMB) in Q3 2015, closing a stake of 10,900 shares — an estimated $1.16M sold.

CrestPoint Capital Management first reported a position in KMB in Q4 2013 and held it in 7 quarters. The position peaked at $1.72M in Q4 2014. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

CrestPoint Capital Management reported no remaining Kimberly-Clark position as of Q3 2015 after selling out during the quarter.
CrestPoint Capital Management sold 10,900 Kimberly-Clark shares in Q3 2015, an estimated $1.16M.
CrestPoint Capital Management first reported a position in Kimberly-Clark in Q4 2013 and held it in 7 quarters.
CrestPoint Capital Management's Kimberly-Clark position peaked at $1.72M in Q4 2014.
1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on CrestPoint Capital Management's 13F filing for Q3 2015, filed 15 Oct 2015.