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Curian Capital’s Kimberly-Clark KMB Stock Holding History

Curian Capital’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 		– Sell
-32,992
Closed -$4.2M – 214
2015
Q4 		$4.2M Sell
32,992
-65,501
-67% -$7.86M 0.31% 66
2015
Q3 		$10.7M Buy
98,493
+22,483
+30% +$2.48M 0.29% 83
2015
Q2 		$8.05M Buy
76,010
+2,027
+3% +$221K 0.14% 193
2015
Q1 		$7.92M Sell
73,983
-10,115
-12% -$1.12M 0.13% 185
2014
Q4 		$9.72M Sell
84,098
-418
-0.5% -$46.4K 0.16% 154
2014
Q3 		$8.72M Buy
84,516
+3,143
+4% +$327K 0.15% 169
2014
Q2 		$8.68M Buy
81,373
+1,313
+2% +$140K 0.15% 167
2014
Q1 		$8.46M Buy
80,060
+2,966
+4% +$307K 0.15% 167
2013
Q4 		$7.72M Buy
77,094
+2,265
+3% +$226K 0.14% 172
2013
Q3 		$6.76M Sell
74,829
-17,570
-19% -$1.63M 0.12% 171
2013
Q2 		$8.61M Buy
+92,399
New +$8.91M 0.16% 130

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
JP Morgan Chase
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Curian Capital's KMB Position: Q1 2016 in Review

Curian Capital sold out of Kimberly-Clark (KMB) in Q1 2016, closing a stake of 32,992 shares — an estimated $4.2M sold.

Curian Capital first reported a position in KMB in Q2 2013 and held it in 11 quarters. The position peaked at $10.7M in Q3 2015. 1,292 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

  • Curian Capital reported no remaining Kimberly-Clark position as of Q1 2016 after selling out during the quarter.
  • Curian Capital sold 32,992 Kimberly-Clark shares in Q1 2016, an estimated $4.2M.
  • Curian Capital first reported a position in Kimberly-Clark in Q2 2013 and held it in 11 quarters.
  • Curian Capital's Kimberly-Clark position peaked at $10.7M in Q3 2015.
  • 1,292 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Curian Capital's 13F filing for Q1 2016.