Fuller & Thaler Asset Management’s Kimberly-Clark KMB Stock Holding History

Fuller & Thaler 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
2018 Q3	–	Sell	-3,000	Closed	-$316K	–	597
2018 Q2	$316K	Hold	3,000	–	–	﹤0.01%	383
2018 Q1	$330K	Sell	3,000 -3,000	-50%	-$342K	﹤0.01%	381
2017 Q4	$724K	Hold	6,000	–	–	0.01%	336
2017 Q3	$706K	Buy	6,000 +600	+11%	+$73.3K	0.01%	308
2017 Q2	$697K	Hold	5,400	–	–	0.01%	299
2017 Q1	$711K	Hold	5,400	–	–	0.01%	283
2016 Q4	$616K	Hold	5,400	–	–	0.01%	281
2016 Q3	$681K	Buy	5,400 +3,400	+170%	+$440K	0.01%	259
2016 Q2	$275K	Hold	2,000	–	–	﹤0.01%	306
2016 Q1	$269K	Sell	2,000 -1,300	-39%	-$169K	0.01%	312
2015 Q4	$420K	Hold	3,300	–	–	0.01%	296
2015 Q3	$360K	Sell	3,300 -2,250	-41%	-$248K	0.01%	319
2015 Q2	$588K	Buy	5,550 +700	+14%	+$76.2K	0.02%	297
2015 Q1	$519K	Sell	4,850 -1,300	-21%	-$144K	0.02%	314
2014 Q4	$711K	Sell	6,150 -369	-6%	-$40.9K	0.03%	280
2014 Q3	$672K	Sell	6,519 -313	-5%	-$32.6K	0.03%	299
2014 Q2	$728K	Hold	6,832	–	–	0.03%	286
2014 Q1	$722K	Buy	6,832 +1,773	+35%	+$184K	0.03%	283
2013 Q4	$507K	Hold	5,059	–	–	0.03%	300
2013 Q3	$457K	Buy	5,059 +1,043	+26%	+$96.6K	0.03%	300
2013 Q2	$374K	Buy	+4,016	New	+$387K	0.03%	306

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Fuller & Thaler Asset Management's KMB Position: Q3 2018 in Review

Fuller & Thaler Asset Management sold out of Kimberly-Clark (KMB) in Q3 2018, closing a stake of 3,000 shares — an estimated $316K sold.

Fuller & Thaler Asset Management first reported a position in KMB in Q2 2013 and held it in 21 quarters. The position peaked at $728K in Q2 2014. 1,362 funds tracked by Wall St. Rank hold KMB as of Q3 2018.

Fuller & Thaler Asset Management reported no remaining Kimberly-Clark position as of Q3 2018 after selling out during the quarter.
Fuller & Thaler Asset Management sold 3,000 Kimberly-Clark shares in Q3 2018, an estimated $316K.
Fuller & Thaler Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 21 quarters.
Fuller & Thaler Asset Management's Kimberly-Clark position peaked at $728K in Q2 2014.
1,362 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2018.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.