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Flippin Bruce & Porter’s Kimberly-Clark KMB Stock Holding History

Flippin Bruce & Porter’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 		– Sell
-6,206
Closed -$640K – 77
2014
Q3 		$640K Sell
6,206
-626
-9% -$65.2K 0.21% 71
2014
Q2 		$728K Sell
6,832
-991
-13% -$105K 0.24% 71
2014
Q1 		$827K Sell
7,823
-1,564
-17% -$162K 0.26% 71
2013
Q4 		$940K Sell
9,387
-104
-1% -$10.4K 0.3% 70
2013
Q3 		$857K Sell
9,491
-3,025
-24% -$280K 0.3% 71
2013
Q2 		$1.17M Buy
+12,516
New +$1.21M 0.42% 72

Other funds holding KMB

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

Flippin Bruce & Porter's KMB Position: Q4 2014 in Review

Flippin Bruce & Porter sold out of Kimberly-Clark (KMB) in Q4 2014, closing a stake of 6,206 shares — an estimated $640K sold.

Flippin Bruce & Porter first reported a position in KMB in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q2 2013. 1,199 funds tracked by Wall St. Rank hold KMB as of Q4 2014.

  • Flippin Bruce & Porter reported no remaining Kimberly-Clark position as of Q4 2014 after selling out during the quarter.
  • Flippin Bruce & Porter sold 6,206 Kimberly-Clark shares in Q4 2014, an estimated $640K.
  • Flippin Bruce & Porter first reported a position in Kimberly-Clark in Q2 2013 and held it in 6 quarters.
  • Flippin Bruce & Porter's Kimberly-Clark position peaked at $1.17M in Q2 2013.
  • 1,199 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2014.

Based on Flippin Bruce & Porter's 13F filing for Q4 2014, filed 5 Feb 2015.