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Euclid Advisors’s Kimberly-Clark KMB Stock Holding History

Euclid Advisors’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
Q3 		– Sell
-16,060
Closed -$2.21M – 260
2016
Q2 		$2.21M Sell
16,060
-1,070
-6% -$140K 0.1% 264
2016
Q1 		$2.3M Sell
17,130
-2,750
-14% -$358K 0.09% 260
2015
Q4 		$2.53M Buy
+19,880
New +$2.39M 0.08% 256
2015
Q3 		– Sell
-13,890
Closed -$1.47M – 342
2015
Q2 		$1.47M Sell
13,890
-33,334
-71% -$3.63M 0.03% 326
2015
Q1 		$5.06M Sell
47,224
-256,838
-84% -$28.4M 0.09% 199
2014
Q4 		$35.1M Sell
304,062
-2,142
-0.7% -$238K 0.33% 73
2014
Q3 		$31.6M Buy
306,204
+34,127
+13% +$3.55M 0.23% 103
2014
Q2 		$29M Buy
+272,077
New +$28.9M 0.2% 121
2014
Q1 		– Sell
-221,126
Closed -$22.1M – 443
2013
Q4 		$22.1M Buy
+221,126
New +$22.1M 0.18% 121
2013
Q3 		– Sell
-171,364
Closed -$16M – 503
2013
Q2 		$16M Buy
+171,364
New +$16.5M 0.2% 128

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of America
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Euclid Advisors's KMB Position: Q3 2016 in Review

Euclid Advisors sold out of Kimberly-Clark (KMB) in Q3 2016, closing a stake of 16,060 shares — an estimated $2.21M sold.

Euclid Advisors first reported a position in KMB in Q2 2013 and held it in 10 quarters. The position peaked at $35.1M in Q4 2014. 1,269 funds tracked by Wall St. Rank hold KMB as of Q3 2016.

  • Euclid Advisors reported no remaining Kimberly-Clark position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 16,060 Kimberly-Clark shares in Q3 2016, an estimated $2.21M.
  • Euclid Advisors first reported a position in Kimberly-Clark in Q2 2013 and held it in 10 quarters.
  • Euclid Advisors's Kimberly-Clark position peaked at $35.1M in Q4 2014.
  • 1,269 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.