Dunvegan Associates’s Kimberly-Clark KMB Stock Holding History

Dunvegan 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	$475K	Sell	3,728 -106	-3%	-$12.7K	0.56%	38
2015 Q3	$418K	Sell	3,834 -139	-3%	-$15.3K	0.48%	41
2015 Q2	$421K	Sell	3,973 -280	-7%	-$30.5K	0.47%	35
2015 Q1	$456K	Hold	4,253	–	–	0.4%	44
2014 Q4	$491K	Sell	4,253 -183	-4%	-$20.3K	0.43%	42
2014 Q3	$457K	Hold	4,436	–	–	0.41%	39
2014 Q2	$473K	Hold	4,436	–	–	0.4%	41
2014 Q1	$469K	Sell	4,436 -459	-9%	-$47.5K	0.39%	42
2013 Q4	$490K	Hold	4,895	–	–	0.4%	47
2013 Q3	$442K	Sell	4,895 -215	-4%	-$19.9K	0.33%	54
2013 Q2	$476K	Buy	+5,110	New	+$493K	0.37%	54

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 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 $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Dunvegan Associates's KMB Position: Q4 2015 in Review

Dunvegan Associates reduced its Kimberly-Clark (KMB) stake by 2.8% in Q4 2015, selling an estimated $12.7K and leaving 3,728 shares worth $475K. The position accounts for 0.56% of the portfolio, ranked #38.

Dunvegan Associates first reported a position in KMB in Q2 2013 and has held it in 11 quarters since. The position peaked at $491K in Q4 2014. 1,271 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

Dunvegan Associates held 3,728 shares of Kimberly-Clark worth $475K as of Q4 2015.
Dunvegan Associates sold 106 Kimberly-Clark shares in Q4 2015, an estimated $12.7K.
Kimberly-Clark made up 0.56% of Dunvegan Associates's portfolio in Q4 2015, its #38 holding.
Dunvegan Associates first reported a position in Kimberly-Clark in Q2 2013 and has held it in 11 quarters since.
Dunvegan Associates's Kimberly-Clark position peaked at $491K in Q4 2014.
1,271 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Dunvegan Associates's 13F filing for Q4 2015, filed 28 Apr 2017.