Emerson Investment Management’s Kimberly-Clark KMB Stock Holding History

Emerson 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
2016 Q1	$426K	Sell	3,164 -229	-7%	-$29.8K	0.08%	101
2015 Q4	$432K	Hold	3,393	–	–	0.08%	98
2015 Q3	$370K	Sell	3,393 -100	-3%	-$11K	0.07%	104
2015 Q2	$370K	Hold	3,493	–	–	0.07%	116
2015 Q1	$374K	Buy	3,493 +279	+9%	+$30.8K	0.07%	119
2014 Q4	$371K	Sell	3,214 -138	-4%	-$15.3K	0.07%	120
2014 Q3	$346K	Sell	3,352 -105	-3%	-$10.9K	0.07%	126
2014 Q2	$369K	Buy	3,457 +313	+10%	+$33.3K	0.07%	125
2014 Q1	$332K	Sell	3,144 -365	-10%	-$37.8K	0.07%	124
2013 Q4	$351K	Sell	3,509 -625	-15%	-$62.4K	0.07%	117
2013 Q3	$373K	Buy	4,134 +938	+29%	+$86.9K	0.08%	113
2013 Q2	$298K	Buy	+3,196	New	+$308K	0.07%	117

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Emerson Investment Management's KMB Position: Q1 2016 in Review

Emerson Investment Management reduced its Kimberly-Clark (KMB) stake by 6.7% in Q1 2016, selling an estimated $29.8K and leaving 3,164 shares worth $426K. The position accounts for 0.08% of the portfolio, ranked #101.

Emerson Investment Management first reported a position in KMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $432K in Q4 2015. 1,293 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

Emerson Investment Management held 3,164 shares of Kimberly-Clark worth $426K as of Q1 2016.
Emerson Investment Management sold 229 Kimberly-Clark shares in Q1 2016, an estimated $29.8K.
Kimberly-Clark made up 0.08% of Emerson Investment Management's portfolio in Q1 2016, its #101 holding.
Emerson Investment Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 12 quarters since.
Emerson Investment Management's Kimberly-Clark position peaked at $432K in Q4 2015.
1,293 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Emerson Investment Management's 13F filing for Q1 2016, filed 9 May 2016.