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DePrince Race & Zollo Inc (DRZ)’s Kimberly-Clark KMB Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
2014
Q2 		– Sell
-62,684
Closed -$6.63M – 315
2014
Q1 		$6.63M Buy
62,684
+11,264
+22% +$1.17M 0.08% 208
2013
Q4 		$5.15M Buy
+51,420
New +$5.13M 0.07% 229

Other funds holding KMB

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State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

DePrince Race & Zollo Inc (DRZ)'s KMB Position: Q2 2014 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Kimberly-Clark (KMB) in Q2 2014, closing a stake of 62,684 shares — an estimated $6.63M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in KMB in Q4 2013 and held it in 2 quarters. The position peaked at $6.63M in Q1 2014. 1,143 funds tracked by Wall St. Rank hold KMB as of Q2 2014.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Kimberly-Clark position as of Q2 2014 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 62,684 Kimberly-Clark shares in Q2 2014, an estimated $6.63M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Kimberly-Clark in Q4 2013 and held it in 2 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Kimberly-Clark position peaked at $6.63M in Q1 2014.
  • 1,143 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2014.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q2 2014, filed 12 Aug 2014.