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Davidson Investment Advisors’s Kimberly-Clark KMB Stock Holding History

Davidson Investment Advisors’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
2018
Q1 		– Sell
-3,448
Closed -$416K – 105
2017
Q4 		$416K Buy
3,448
+161
+5% +$18.8K 0.04% 96
2017
Q3 		$386K Buy
3,287
+200
+6% +$24.4K 0.04% 91
2017
Q2 		$398K Sell
3,087
-580
-16% -$75.5K 0.06% 86
2017
Q1 		$481K Sell
3,667
-365
-9% -$46K 0.06% 87
2016
Q4 		$460K Buy
4,032
+415
+11% +$48.2K 0.07% 87
2016
Q3 		$456K Sell
3,617
-15
-0.4% -$1.94K 0.07% 85
2016
Q2 		$499K Buy
3,632
+5
+0.1% +$654 0.08% 83
2016
Q1 		$487K Buy
3,627
+97
+3% +$12.6K 0.08% 98
2015
Q4 		$449K Buy
3,530
+2,675
+313% +$321K 0.07% 125
2015
Q3 		$92K Sell
855
-2,675
-76% -$295K 0.02% 142
2015
Q2 		$373K Buy
3,530
+370
+12% +$40.3K 0.06% 124
2015
Q1 		$338K Buy
3,160
+200
+7% +$22.1K 0.05% 121
2014
Q4 		$341K Sell
2,960
-3,215
-52% -$357K 0.05% 120
2014
Q3 		$596K Buy
6,175
+3,088
+100% +$322K 0.05% 129
2014
Q2 		$329K Hold
3,087
– – 0.05% 123
2014
Q1 		$326K Hold
3,087
– – 0.05% 115
2013
Q4 		$309K Hold
3,087
– – 0.05% 113
2013
Q3 		$278K Hold
3,087
– – 0.04% 112
2013
Q2 		$287K Buy
+3,087
New +$298K 0.05% 110

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Investment Advisors's KMB Position: Q1 2018 in Review

Davidson Investment Advisors sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 3,448 shares — an estimated $416K sold.

Davidson Investment Advisors first reported a position in KMB in Q2 2013 and held it in 19 quarters. The position peaked at $596K in Q3 2014. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • Davidson Investment Advisors reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
  • Davidson Investment Advisors sold 3,448 Kimberly-Clark shares in Q1 2018, an estimated $416K.
  • Davidson Investment Advisors first reported a position in Kimberly-Clark in Q2 2013 and held it in 19 quarters.
  • Davidson Investment Advisors's Kimberly-Clark position peaked at $596K in Q3 2014.
  • 1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Davidson Investment Advisors's 13F filing for Q1 2018, filed 4 May 2018.