Douglas C. Lane & Associates’s Kimberly-Clark KMB Stock Holding History

Douglas C. Lane & Associates’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	$738K	Buy	5,800 +110	+2%	+$13.2K	0.02%	161
2015 Q3	$620K	Buy	5,690 +272	+5%	+$30K	0.02%	165
2015 Q2	$574K	Sell	5,418 -219	-4%	-$23.9K	0.02%	167
2015 Q1	$604K	Sell	5,637 -1,014	-15%	-$112K	0.02%	161
2014 Q4	$768K	Sell	6,651 -1,301	-16%	-$144K	0.02%	156
2014 Q3	$820K	Buy	7,952 +15	+0.2%	+$1.56K	0.02%	150
2014 Q2	$846K	Sell	7,937 -4,729	-37%	-$503K	0.03%	147
2014 Q1	$1.34M	Sell	12,666 -4,206	-25%	-$436K	0.04%	131
2013 Q4	$1.69M	Sell	16,872 -12,637	-43%	-$1.26M	0.06%	128
2013 Q3	$2.67M	Sell	29,509 -8,158	-22%	-$756K	0.1%	122
2013 Q2	$3.51M	Buy	+37,667	New	+$3.63M	0.14%	111

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

Douglas C. Lane & Associates's KMB Position: Q4 2015 in Review

Douglas C. Lane & Associates increased its Kimberly-Clark (KMB) stake by 1.9% in Q4 2015, buying an estimated $13.2K and bringing the position to 5,800 shares worth $738K. The position accounts for 0.02% of the portfolio, ranked #161.

Douglas C. Lane & Associates first reported a position in KMB in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.51M in Q2 2013. 1,270 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

Douglas C. Lane & Associates held 5,800 shares of Kimberly-Clark worth $738K as of Q4 2015.
Douglas C. Lane & Associates bought 110 Kimberly-Clark shares in Q4 2015, an estimated $13.2K.
Kimberly-Clark made up 0.02% of Douglas C. Lane & Associates's portfolio in Q4 2015, its #161 holding.
Douglas C. Lane & Associates first reported a position in Kimberly-Clark in Q2 2013 and has held it in 11 quarters since.
Douglas C. Lane & Associates's Kimberly-Clark position peaked at $3.51M in Q2 2013.
1,270 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Douglas C. Lane & Associates's 13F filing for Q4 2015, filed 25 Jan 2016.