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Edge Asset Management’s Kimberly-Clark KMB Stock Holding History

Edge Asset 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
2017
Q1 		$7.59M Sell
57,680
-5,623
-9% -$709K 0.06% 220
2016
Q4 		$7.22M Sell
63,303
-1,351
-2% -$157K 0.06% 226
2016
Q3 		$8.15M Hold
64,654
– – 0.07% 227
2016
Q2 		$8.89M Sell
64,654
-29,524
-31% -$3.86M 0.08% 219
2016
Q1 		$12.7M Hold
94,178
– – 0.12% 191
2015
Q4 		$12M Sell
94,178
-8,379
-8% -$1.01M 0.12% 200
2015
Q3 		$11.2M Sell
102,557
-3,343
-3% -$368K 0.11% 201
2015
Q2 		$11.2M Buy
105,900
+20,071
+23% +$2.19M 0.1% 215
2015
Q1 		$9.19M Buy
85,829
+26,725
+45% +$2.95M 0.08% 228
2014
Q4 		$6.83M Sell
59,104
-9,287
-14% -$1.03M 0.07% 243
2014
Q3 		$7.05M Sell
68,391
-32,052
-32% -$3.34M 0.07% 238
2014
Q2 		$10.7M Sell
100,443
-417
-0.4% -$44.3K 0.11% 205
2014
Q1 		$10.7M Buy
100,860
+7,380
+8% +$764K 0.11% 200
2013
Q4 		$9.36M Buy
93,480
+31,759
+51% +$3.17M 0.1% 201
2013
Q3 		$5.58M Sell
61,721
-374
-0.6% -$34.6K 0.07% 227
2013
Q2 		$5.78M Buy
+62,095
New +$5.99M 0.07% 216

Other funds holding KMB

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Edge Asset Management's KMB Position: Q1 2017 in Review

Edge Asset Management reduced its Kimberly-Clark (KMB) stake by 8.9% in Q1 2017, selling an estimated $709K and leaving 57,680 shares worth $7.59M. The position accounts for 0.06% of the portfolio, ranked #220.

Edge Asset Management first reported a position in KMB in Q2 2013 and has held it in 16 quarters since. The position peaked at $12.7M in Q1 2016. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

  • Edge Asset Management held 57,680 shares of Kimberly-Clark worth $7.59M as of Q1 2017.
  • Edge Asset Management sold 5,623 Kimberly-Clark shares in Q1 2017, an estimated $709K.
  • Kimberly-Clark made up 0.06% of Edge Asset Management's portfolio in Q1 2017, its #220 holding.
  • Edge Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 16 quarters since.
  • Edge Asset Management's Kimberly-Clark position peaked at $12.7M in Q1 2016.
  • 1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Edge Asset Management's 13F filing for Q1 2017, filed 11 May 2017.