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Duff & Phelps Investment Management’s Kimberly-Clark KMB Stock Holding History

Duff & Phelps Investment Management’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
2013
Q4 		– Sell
-43,524
Closed -$3.93M – 225
2013
Q3 		$3.93M Hold
43,524
– – 0.07% 143
2013
Q2 		$4.05M Buy
+43,524
New +$4.2M 0.07% 140

Other funds holding KMB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Duff & Phelps Investment Management's KMB Position: Q4 2013 in Review

Duff & Phelps Investment Management sold out of Kimberly-Clark (KMB) in Q4 2013, closing a stake of 43,524 shares — an estimated $3.93M sold.

Duff & Phelps Investment Management first reported a position in KMB in Q2 2013 and held it in 2 quarters. The position peaked at $4.05M in Q2 2013. 1,120 funds tracked by Wall St. Rank hold KMB as of Q4 2013.

  • Duff & Phelps Investment Management reported no remaining Kimberly-Clark position as of Q4 2013 after selling out during the quarter.
  • Duff & Phelps Investment Management sold 43,524 Kimberly-Clark shares in Q4 2013, an estimated $3.93M.
  • Duff & Phelps Investment Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 2 quarters.
  • Duff & Phelps Investment Management's Kimberly-Clark position peaked at $4.05M in Q2 2013.
  • 1,120 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2013.

Based on Duff & Phelps Investment Management's 13F filing for Q4 2013, filed 15 Jan 2014.