FCAM
KMB icon

F&C Asset Management’s Kimberly-Clark KMB Stock Holding History

F&C 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
2014
Q1 		$11.5M Sell
108,713
-11,059
-9% -$1.15M 0.15% 211
2013
Q4 		$12M Sell
119,772
-1,485
-1% -$148K 0.15% 217
2013
Q3 		$11M Buy
121,257
+42,114
+53% +$3.9M 0.14% 226
2013
Q2 		$7.35M Buy
+79,143
New +$7.64M 0.1% 259

Other funds holding KMB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

F&C Asset Management's KMB Position: Q1 2014 in Review

F&C Asset Management reduced its Kimberly-Clark (KMB) stake by 9.2% in Q1 2014, selling an estimated $1.15M and leaving 108,713 shares worth $11.5M. The position accounts for 0.15% of the portfolio, ranked #211.

F&C Asset Management first reported a position in KMB in Q2 2013 and has held it in 4 quarters since. The position peaked at $12M in Q4 2013. 1,134 funds tracked by Wall St. Rank hold KMB as of Q1 2014.

  • F&C Asset Management held 108,713 shares of Kimberly-Clark worth $11.5M as of Q1 2014.
  • F&C Asset Management sold 11,059 Kimberly-Clark shares in Q1 2014, an estimated $1.15M.
  • Kimberly-Clark made up 0.15% of F&C Asset Management's portfolio in Q1 2014, its #211 holding.
  • F&C Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 4 quarters since.
  • F&C Asset Management's Kimberly-Clark position peaked at $12M in Q4 2013.
  • 1,134 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2014.

Based on F&C Asset Management's 13F filing for Q1 2014, filed 14 May 2014.