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

Ensemble 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
2016 Q2	–	Sell	-4,000	Closed	-$538K	–	41
2016 Q1	$538K	Sell	4,000 -1,526	-28%	-$199K	0.16%	36
2015 Q4	$703K	Hold	5,526	–	–	0.21%	36
2015 Q3	$603K	Hold	5,526	–	–	0.19%	37
2015 Q2	$586K	Buy	+5,526	New	+$602K	0.17%	43

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Ensemble Capital Management's KMB Position: Q2 2016 in Review

Ensemble Capital Management sold out of Kimberly-Clark (KMB) in Q2 2016, closing a stake of 4,000 shares — an estimated $538K sold.

Ensemble Capital Management first reported a position in KMB in Q2 2015 and held it in 4 quarters. The position peaked at $703K in Q4 2015. 1,298 funds tracked by Wall St. Rank hold KMB as of Q2 2016.

Ensemble Capital Management reported no remaining Kimberly-Clark position as of Q2 2016 after selling out during the quarter.
Ensemble Capital Management sold 4,000 Kimberly-Clark shares in Q2 2016, an estimated $538K.
Ensemble Capital Management first reported a position in Kimberly-Clark in Q2 2015 and held it in 4 quarters.
Ensemble Capital Management's Kimberly-Clark position peaked at $703K in Q4 2015.
1,298 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2016.

Based on Ensemble Capital Management's 13F filing for Q2 2016, filed 12 Aug 2016.