GAM Systematic’s Kimberly-Clark KMB Stock Holding History

GAM Systematic’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 Q3	$1.87M	Sell	15,923 -238	-1%	-$29.1K	0.27%	121
2017 Q2	$2.09M	Buy	+16,161	New	+$2.1M	0.3%	95
2016 Q4	–	Sell	-218	Closed	-$27K	–	642
2016 Q3	$27K	Sell	218 -769	-78%	-$99.5K	0.01%	593
2016 Q2	$136K	Sell	987 -3,459	-78%	-$453K	0.03%	530
2016 Q1	$598K	Buy	4,446 +3,899	+713%	+$507K	0.16%	277
2015 Q4	$70K	Buy	+547	New	+$65.7K	0.02%	567
2015 Q3	–	Sell	-18,876	Closed	-$2M	–	639
2015 Q2	$2M	Sell	18,876 -233	-1%	-$25.4K	0.25%	165
2015 Q1	$2.05M	Buy	19,109 +13,553	+244%	+$1.5M	0.28%	153
2014 Q4	$642K	Buy	+5,556	New	+$617K	0.13%	255

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GAM Systematic's KMB Position: Q3 2017 in Review

GAM Systematic reduced its Kimberly-Clark (KMB) stake by 1.5% in Q3 2017, selling an estimated $29.1K and leaving 15,923 shares worth $1.87M. The position accounts for 0.27% of the portfolio, ranked #121.

GAM Systematic first reported a position in KMB in Q4 2014 and has held it in 9 quarters since. The position peaked at $2.09M in Q2 2017. 1,310 funds tracked by Wall St. Rank hold KMB as of Q3 2017.

GAM Systematic held 15,923 shares of Kimberly-Clark worth $1.87M as of Q3 2017.
GAM Systematic sold 238 Kimberly-Clark shares in Q3 2017, an estimated $29.1K.
Kimberly-Clark made up 0.27% of GAM Systematic's portfolio in Q3 2017, its #121 holding.
GAM Systematic first reported a position in Kimberly-Clark in Q4 2014 and has held it in 9 quarters since.
GAM Systematic's Kimberly-Clark position peaked at $2.09M in Q2 2017.
1,310 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2017.

Based on GAM Systematic's 13F filing for Q3 2017, filed 14 Nov 2017.