DILH
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Dai-ichi Life Holdings’s Kimberly-Clark KMB Stock Holding History

Dai-ichi Life 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
2016
Q4 		– Sell
-124,450
Closed -$15.7M – 248
2016
Q3 		$15.7M Sell
124,450
-9,422
-7% -$1.22M 0.48% 39
2016
Q2 		$18.4M Buy
133,872
+5,336
+4% +$698K 0.55% 34
2016
Q1 		$17.3M Buy
128,536
+15,952
+14% +$2.08M 0.52% 37
2015
Q4 		$14.3M Buy
112,584
+12,321
+12% +$1.48M 0.45% 43
2015
Q3 		$10.9M Buy
100,263
+12,000
+14% +$1.32M 0.34% 60
2015
Q2 		$9.35M Buy
88,263
+3,756
+4% +$409K 0.28% 76
2015
Q1 		$9.05M Buy
84,507
+21,871
+35% +$2.42M 0.25% 78
2014
Q4 		$7.24M Buy
62,636
+6,693
+12% +$743K 0.21% 105
2014
Q3 		$5.77M Sell
55,943
-9,857
-15% -$1.03M 0.17% 126
2014
Q2 		$7.02M Sell
65,800
-8,048
-11% -$855K 0.22% 98
2014
Q1 		$7.81M Buy
73,848
+8,606
+13% +$891K 0.25% 94
2013
Q4 		$6.53M Sell
65,242
-1,922
-3% -$192K 0.2% 112
2013
Q3 		$6.07M Sell
67,164
-1,181
-2% -$109K 0.21% 110
2013
Q2 		$6.37M Buy
+68,345
New +$6.59M 0.22% 97

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Dai-ichi Life Holdings's KMB Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 124,450 shares — an estimated $15.7M sold.

Dai-ichi Life Holdings first reported a position in KMB in Q2 2013 and held it in 14 quarters. The position peaked at $18.4M in Q2 2016. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

  • Dai-ichi Life Holdings reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
  • Dai-ichi Life Holdings sold 124,450 Kimberly-Clark shares in Q4 2016, an estimated $15.7M.
  • Dai-ichi Life Holdings first reported a position in Kimberly-Clark in Q2 2013 and held it in 14 quarters.
  • Dai-ichi Life Holdings's Kimberly-Clark position peaked at $18.4M in Q2 2016.
  • 1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.