First Citizens Bancorporation’s Kimberly-Clark KMB Stock Holding History

First Citizens Bancorporation’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 Q4	$2.28M	Sell	19,702 -1,071	-5%	-$119K	1.53%	20
2014 Q3	$2.14M	Buy	20,773 +1,016	+5%	+$106K	1.55%	20
2014 Q2	$2.11M	Buy	19,757 +470	+2%	+$49.9K	1.59%	18
2014 Q1	$2.04M	Sell	19,287 -100	-0.5%	-$10.4K	1.64%	14
2013 Q4	$1.94M	Buy	19,387 +230	+1%	+$23K	1.54%	18
2013 Q3	$1.73M	Buy	19,157 +569	+3%	+$52.7K	1.5%	19
2013 Q2	$1.73M	Buy	+18,588	New	+$1.79M	1.58%	18

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

First Citizens Bancorporation's KMB Position: Q4 2014 in Review

First Citizens Bancorporation reduced its Kimberly-Clark (KMB) stake by 5.2% in Q4 2014, selling an estimated $119K and leaving 19,702 shares worth $2.28M. The position accounts for 1.53% of the portfolio, ranked #20.

First Citizens Bancorporation first reported a position in KMB in Q2 2013 and has held it in 7 quarters since. 1,199 funds tracked by Wall St. Rank hold KMB as of Q4 2014.

First Citizens Bancorporation held 19,702 shares of Kimberly-Clark worth $2.28M as of Q4 2014.
First Citizens Bancorporation sold 1,071 Kimberly-Clark shares in Q4 2014, an estimated $119K.
Kimberly-Clark made up 1.53% of First Citizens Bancorporation's portfolio in Q4 2014, its #20 holding.
First Citizens Bancorporation first reported a position in Kimberly-Clark in Q2 2013 and has held it in 7 quarters since.
1,199 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2014.

Based on First Citizens Bancorporation's 13F filing for Q4 2014, filed 21 Jan 2015.