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Dominick & Dominick’s Kimberly-Clark KMB Stock Holding History

Dominick & Dominick’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
Q4 		$433K Sell
3,746
-578
-13% -$64.1K 0.22% 124
2014
Q3 		$446K Sell
4,324
-3,573
-45% -$372K 0.21% 111
2014
Q2 		$842K Sell
7,897
-8,761
-53% -$931K 0.41% 75
2014
Q1 		$1.76M Sell
16,658
-417
-2% -$43.2K 0.86% 28
2013
Q4 		$1.71M Buy
17,075
+1,043
+7% +$104K 0.82% 27
2013
Q3 		$1.45M Buy
+16,032
New +$1.49M 0.8% 35

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Dominick & Dominick's KMB Position: Q4 2014 in Review

Dominick & Dominick reduced its Kimberly-Clark (KMB) stake by 13% in Q4 2014, selling an estimated $64.1K and leaving 3,746 shares worth $433K. The position accounts for 0.22% of the portfolio, ranked #124.

Dominick & Dominick first reported a position in KMB in Q3 2013 and has held it in 6 quarters since. The position peaked at $1.76M in Q1 2014. 1,199 funds tracked by Wall St. Rank hold KMB as of Q4 2014.

  • Dominick & Dominick held 3,746 shares of Kimberly-Clark worth $433K as of Q4 2014.
  • Dominick & Dominick sold 578 Kimberly-Clark shares in Q4 2014, an estimated $64.1K.
  • Kimberly-Clark made up 0.22% of Dominick & Dominick's portfolio in Q4 2014, its #124 holding.
  • Dominick & Dominick first reported a position in Kimberly-Clark in Q3 2013 and has held it in 6 quarters since.
  • Dominick & Dominick's Kimberly-Clark position peaked at $1.76M in Q1 2014.
  • 1,199 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2014.

Based on Dominick & Dominick's 13F filing for Q4 2014, filed 22 Jan 2015.