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FDO Partners’s Kimberly-Clark KMB Stock Holding History

FDO Partners’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
2017
Q4 		– Sell
-2,383
Closed -$280K – 224
2017
Q3 		$280K Buy
+2,383
New +$291K 0.11% 188
2016
Q2 		– Sell
-3,512
Closed -$472K – 243
2016
Q1 		$472K Buy
3,512
+1,776
+102% +$231K 0.31% 128
2015
Q4 		$221K Buy
+1,736
New +$208K 0.13% 220

Other funds holding KMB

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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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

FDO Partners's KMB Position: Q4 2017 in Review

FDO Partners sold out of Kimberly-Clark (KMB) in Q4 2017, closing a stake of 2,383 shares — an estimated $280K sold.

FDO Partners first reported a position in KMB in Q4 2015 and held it in 3 quarters. The position peaked at $472K in Q1 2016. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • FDO Partners reported no remaining Kimberly-Clark position as of Q4 2017 after selling out during the quarter.
  • FDO Partners sold 2,383 Kimberly-Clark shares in Q4 2017, an estimated $280K.
  • FDO Partners first reported a position in Kimberly-Clark in Q4 2015 and held it in 3 quarters.
  • FDO Partners's Kimberly-Clark position peaked at $472K in Q1 2016.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on FDO Partners's 13F filing for Q4 2017, filed 13 Feb 2018.