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Delta Lloyd’s Kimberly-Clark KMB Stock Holding History

Delta Lloyd’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
2017
Q1 		– Sell
-26,708
Closed -$3.05M – 435
2016
Q4 		$3.05M Sell
26,708
-1,433
-5% -$166K 0.1% 201
2016
Q3 		$3.55M Buy
28,141
+2,574
+10% +$333K 0.11% 150
2016
Q2 		$3.52M Sell
25,567
-2,719
-10% -$356K 0.12% 145
2016
Q1 		$3.81M Sell
28,286
-1,325
-4% -$172K 0.13% 140
2015
Q4 		$3.77M Buy
29,611
+4,157
+16% +$499K 0.13% 122
2015
Q3 		$2.78M Sell
25,454
-468
-2% -$51.6K 0.09% 184
2015
Q2 		$2.75M Buy
25,922
+8,836
+52% +$962K 0.09% 183
2015
Q1 		$1.83M Sell
17,086
-151
-0.9% -$16.7K 0.06% 194
2014
Q4 		$1.99M Buy
17,237
+1,084
+7% +$120K 0.06% 184
2014
Q3 		$1.67M Hold
16,153
– – 0.02% 192
2014
Q2 		$1.72M Buy
16,153
+1,426
+10% +$152K 0.05% 178
2014
Q1 		$1.56M Buy
14,727
+1,238
+9% +$128K 0.05% 168
2013
Q4 		$1.35M Buy
13,489
+2,626
+24% +$262K 0.05% 185
2013
Q3 		$981K Buy
10,863
+873
+9% +$80.9K 0.04% 237
2013
Q2 		$930K Buy
+9,990
New +$964K 0.04% 231

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Delta Lloyd's KMB Position: Q1 2017 in Review

Delta Lloyd sold out of Kimberly-Clark (KMB) in Q1 2017, closing a stake of 26,708 shares — an estimated $3.05M sold.

Delta Lloyd first reported a position in KMB in Q2 2013 and held it in 15 quarters. The position peaked at $3.81M in Q1 2016. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

  • Delta Lloyd reported no remaining Kimberly-Clark position as of Q1 2017 after selling out during the quarter.
  • Delta Lloyd sold 26,708 Kimberly-Clark shares in Q1 2017, an estimated $3.05M.
  • Delta Lloyd first reported a position in Kimberly-Clark in Q2 2013 and held it in 15 quarters.
  • Delta Lloyd's Kimberly-Clark position peaked at $3.81M in Q1 2016.
  • 1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Delta Lloyd's 13F filing for Q1 2017, filed 10 May 2017.