General Motors Investment Management’s Kimberly-Clark KMB Stock Holding History

General Motors Investment 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 Q2	–	Sell	-12,767	Closed	-$1.37M	–	351
2015 Q1	$1.37M	Sell	12,767 -1,129	-8%	-$125K	0.12%	120
2014 Q4	$1.61M	Sell	13,896 -6,259	-31%	-$695K	0.13%	130
2014 Q3	$2.08M	Buy	20,155 +3,454	+21%	+$360K	0.17%	108
2014 Q2	$1.78M	Buy	16,701 +131	+0.8%	+$13.9K	0.14%	109
2014 Q1	$1.75M	Sell	16,570 -2,643	-14%	-$274K	0.15%	109
2013 Q4	$1.92M	Buy	19,213 +8,519	+80%	+$850K	0.16%	116
2013 Q3	$966K	Sell	10,694 -8,531	-44%	-$790K	0.08%	257
2013 Q2	$1.79M	Buy	+19,225	New	+$1.85M	0.16%	109

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

General Motors Investment Management's KMB Position: Q2 2015 in Review

General Motors Investment Management sold out of Kimberly-Clark (KMB) in Q2 2015, closing a stake of 12,767 shares — an estimated $1.37M sold.

General Motors Investment Management first reported a position in KMB in Q2 2013 and held it in 8 quarters. The position peaked at $2.08M in Q3 2014. 1,196 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

General Motors Investment Management reported no remaining Kimberly-Clark position as of Q2 2015 after selling out during the quarter.
General Motors Investment Management sold 12,767 Kimberly-Clark shares in Q2 2015, an estimated $1.37M.
General Motors Investment Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 8 quarters.
General Motors Investment Management's Kimberly-Clark position peaked at $2.08M in Q3 2014.
1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on General Motors Investment Management's 13F filing for Q2 2015, filed 5 Aug 2015.