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

ExxonMobil 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
2018
Q1 		$5.91M Sell
53,689
-2,242
-4% -$255K 0.17% 142
2017
Q4 		$6.75M Sell
55,931
-8,587
-13% -$1M 0.19% 130
2017
Q3 		$7.59M Sell
64,518
-3,628
-5% -$443K 0.19% 124
2017
Q2 		$8.8M Sell
68,146
-10,854
-14% -$1.41M 0.22% 113
2017
Q1 		$10.4M Sell
79,000
-3,901
-5% -$492K 0.23% 107
2016
Q4 		$9.46M Sell
82,901
-8,927
-10% -$1.04M 0.21% 116
2016
Q3 		$11.6M Sell
91,828
-1,391
-1% -$180K 0.24% 98
2016
Q2 		$12.8M Buy
93,219
+5,349
+6% +$700K 0.27% 88
2016
Q1 		$11.8M Buy
87,870
+6,508
+8% +$847K 0.27% 89
2015
Q4 		$10.4M Sell
81,362
-2,261
-3% -$271K 0.26% 94
2015
Q3 		$9.12M Buy
83,623
+2,794
+3% +$308K 0.23% 104
2015
Q2 		$8.56M Sell
80,829
-7,060
-8% -$769K 0.21% 120
2015
Q1 		$9.41M Buy
87,889
+79
+0.1% +$8.73K 0.21% 114
2014
Q4 		$10.1M Sell
87,810
-7,757
-8% -$861K 0.23% 109
2014
Q3 		$9.86M Sell
95,567
-4,419
-4% -$460K 0.23% 110
2014
Q2 		$10.7M Sell
99,986
-3,650
-4% -$388K 0.24% 103
2014
Q1 		$11M Buy
103,636
+19
+0% +$1.97K 0.25% 98
2013
Q4 		$10.4M Sell
103,617
-2,597
-2% -$259K 0.24% 102
2013
Q3 		$9.6M Sell
106,214
-5,253
-5% -$487K 0.24% 96
2013
Q2 		$10.4M Buy
+111,467
New +$10.8M 0.26% 91

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ExxonMobil Investment Management's KMB Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Kimberly-Clark (KMB) stake by 4% in Q1 2018, selling an estimated $255K and leaving 53,689 shares worth $5.91M. The position accounts for 0.17% of the portfolio, ranked #142.

ExxonMobil Investment Management first reported a position in KMB in Q2 2013 and has held it in 20 quarters since. The position peaked at $12.8M in Q2 2016. 1,379 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • ExxonMobil Investment Management held 53,689 shares of Kimberly-Clark worth $5.91M as of Q1 2018.
  • ExxonMobil Investment Management sold 2,242 Kimberly-Clark shares in Q1 2018, an estimated $255K.
  • Kimberly-Clark made up 0.17% of ExxonMobil Investment Management's portfolio in Q1 2018, its #142 holding.
  • ExxonMobil Investment Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Kimberly-Clark position peaked at $12.8M in Q2 2016.
  • 1,379 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.