Daiwa SB Investments’s Kimberly-Clark KMB Stock Holding History

Daiwa SB 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
2015 Q4	–	Sell	-78,350	Closed	-$8.54M	–	158
2015 Q3	$8.54M	Sell	78,350 -12,076	-13%	-$1.33M	1.95%	15
2015 Q2	$9.58M	Sell	90,426 -1,930	-2%	-$210K	1.86%	14
2015 Q1	$9.89M	Sell	92,356 -17,174	-16%	-$1.9M	1.77%	16
2014 Q4	$12.7M	Buy	109,530 +11,071	+11%	+$1.23M	2.03%	11
2014 Q3	$10.2M	Buy	98,459 +18,252	+23%	+$1.9M	1.27%	26
2014 Q2	$8.55M	Sell	80,207 -34,314	-30%	-$3.65M	1.08%	36
2014 Q1	$12.1M	Hold	114,521	–	–	1.45%	24
2013 Q4	$11.5M	Buy	114,521 +50,064	+78%	+$5M	1.28%	30
2013 Q3	$5.82M	Sell	64,457 -38,487	-37%	-$3.57M	0.66%	36
2013 Q2	$9.59M	Buy	+102,944	New	+$9.93M	1.63%	28

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

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

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

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

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

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

Daiwa SB Investments's KMB Position: Q4 2015 in Review

Daiwa SB Investments sold out of Kimberly-Clark (KMB) in Q4 2015, closing a stake of 78,350 shares — an estimated $8.54M sold.

Daiwa SB Investments first reported a position in KMB in Q2 2013 and held it in 10 quarters. The position peaked at $12.7M in Q4 2014. 1,269 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

Daiwa SB Investments reported no remaining Kimberly-Clark position as of Q4 2015 after selling out during the quarter.
Daiwa SB Investments sold 78,350 Kimberly-Clark shares in Q4 2015, an estimated $8.54M.
Daiwa SB Investments first reported a position in Kimberly-Clark in Q2 2013 and held it in 10 quarters.
Daiwa SB Investments's Kimberly-Clark position peaked at $12.7M in Q4 2014.
1,269 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Daiwa SB Investments's 13F filing for Q4 2015, filed 8 Jan 2016.