Fiduciary Asset Management’s Kimberly-Clark KMB Stock Holding History

Fiduciary 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
2015 Q1	$3.11M	Sell	29,040 -60,353	-68%	-$6.67M	0.53%	42
2014 Q4	$10.3M	Sell	89,393 -22,242	-20%	-$2.47M	1.8%	30
2014 Q3	$11.5M	Buy	111,635 +22,738	+26%	+$2.37M	2.17%	23
2014 Q2	$9.48M	Buy	88,897 +11,244	+14%	+$1.19M	1.85%	29
2014 Q1	$8.21M	Sell	77,653 -4,617	-6%	-$478K	1.75%	28
2013 Q4	$8.24M	Sell	82,270 -14,810	-15%	-$1.48M	1.88%	26
2013 Q3	$8.77M	Buy	97,080 +13,500	+16%	+$1.25M	2.06%	23
2013 Q2	$7.78M	Buy	+83,580	New	+$8.06M	1.71%	27

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Fiduciary Asset Management's KMB Position: Q1 2015 in Review

Fiduciary Asset Management reduced its Kimberly-Clark (KMB) stake by 68% in Q1 2015, selling an estimated $6.67M and leaving 29,040 shares worth $3.11M. The position accounts for 0.53% of the portfolio, ranked #42.

Fiduciary Asset Management first reported a position in KMB in Q2 2013 and has held it in 8 quarters since. The position peaked at $11.5M in Q3 2014. 1,206 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

Fiduciary Asset Management held 29,040 shares of Kimberly-Clark worth $3.11M as of Q1 2015.
Fiduciary Asset Management sold 60,353 Kimberly-Clark shares in Q1 2015, an estimated $6.67M.
Kimberly-Clark made up 0.53% of Fiduciary Asset Management's portfolio in Q1 2015, its #42 holding.
Fiduciary Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 8 quarters since.
Fiduciary Asset Management's Kimberly-Clark position peaked at $11.5M in Q3 2014.
1,206 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Fiduciary Asset Management's 13F filing for Q1 2015, filed 14 Apr 2015.