Dynamic Capital Management’s Kimberly-Clark KMB Stock Holding History

Dynamic Capital 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
2018 Q4	–	Sell	-3,531	Closed	-$401K	–	71
2018 Q3	$401K	Buy	+3,531	New	+$396K	0.54%	49
2017 Q4	–	Sell	-3,190	Closed	-$375K	–	275
2017 Q3	$375K	Buy	+3,190	New	+$390K	0.11%	214
2017 Q2	–	Sell	-52,863	Closed	-$6.96M	–	282
2017 Q1	$6.96M	Buy	+52,863	New	+$6.67M	1.13%	14
2016 Q2	–	Sell	-2,400	Closed	-$323K	–	452
2016 Q1	$323K	Buy	+2,400	New	+$312K	0.12%	232
2015 Q1	–	Sell	-2,100	Closed	-$243K	–	305
2014 Q4	$243K	Buy	+2,100	New	+$233K	0.13%	223
2014 Q3	–	Sell	-3,066	Closed	-$327K	–	392
2014 Q2	$327K	Buy	+3,066	New	+$326K	0.09%	325
2014 Q1	–	Sell	-3,963	Closed	-$397K	–	460
2013 Q4	$397K	Sell	3,963 -1,669	-30%	-$167K	0.07%	339
2013 Q3	$509K	Buy	+5,632	New	+$522K	0.11%	301

Other funds holding KMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dynamic Capital Management's KMB Position: Q4 2018 in Review

Dynamic Capital Management sold out of Kimberly-Clark (KMB) in Q4 2018, closing a stake of 3,531 shares — an estimated $401K sold.

Dynamic Capital Management first reported a position in KMB in Q3 2013 and held it in 8 quarters. The position peaked at $6.96M in Q1 2017. 1,410 funds tracked by Wall St. Rank hold KMB as of Q4 2018.

Dynamic Capital Management reported no remaining Kimberly-Clark position as of Q4 2018 after selling out during the quarter.
Dynamic Capital Management sold 3,531 Kimberly-Clark shares in Q4 2018, an estimated $401K.
Dynamic Capital Management first reported a position in Kimberly-Clark in Q3 2013 and held it in 8 quarters.
Dynamic Capital Management's Kimberly-Clark position peaked at $6.96M in Q1 2017.
1,410 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2018.

Based on Dynamic Capital Management's 13F filing for Q4 2018, filed 13 Feb 2019.