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Gerstein Fisher’s Kimberly-Clark KMB Stock Holding History

Gerstein Fisher’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
2016
Q3 		$432K Buy
3,425
+15
+0.4% +$1.94K 0.05% 272
2016
Q2 		$469K Sell
3,410
-632
-16% -$82.7K 0.06% 248
2016
Q1 		$544K Sell
4,042
-77
-2% -$10K 0.07% 213
2015
Q4 		$524K Buy
4,119
+923
+29% +$111K 0.07% 222
2015
Q3 		$349K Buy
3,196
+13
+0.4% +$1.43K 0.05% 286
2015
Q2 		$337K Buy
3,183
+63
+2% +$6.86K 0.05% 296
2015
Q1 		$334K Buy
3,120
+430
+16% +$47.5K 0.06% 293
2014
Q4 		$311K Sell
2,690
-457
-15% -$50.7K 0.05% 288
2014
Q3 		$325K Sell
3,147
-62
-2% -$6.46K 0.06% 276
2014
Q2 		$342K Buy
3,209
+36
+1% +$3.83K 0.06% 234
2014
Q1 		$335K Sell
3,173
-15,282
-83% -$1.58M 0.07% 227
2013
Q4 		$4.46M Buy
18,455
+10,081
+120% +$1.01M 0.17% 143
2013
Q3 		$756K Buy
8,374
+2,786
+50% +$258K 0.16% 122
2013
Q2 		$520K Buy
+5,588
New +$539K 0.13% 148

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gerstein Fisher's KMB Position: Q3 2016 in Review

Gerstein Fisher increased its Kimberly-Clark (KMB) stake by 0.44% in Q3 2016, buying an estimated $1.94K and bringing the position to 3,425 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #272.

Gerstein Fisher first reported a position in KMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $4.46M in Q4 2013. 1,269 funds tracked by Wall St. Rank hold KMB as of Q3 2016.

  • Gerstein Fisher held 3,425 shares of Kimberly-Clark worth $432K as of Q3 2016.
  • Gerstein Fisher bought 15 Kimberly-Clark shares in Q3 2016, an estimated $1.94K.
  • Kimberly-Clark made up 0.05% of Gerstein Fisher's portfolio in Q3 2016, its #272 holding.
  • Gerstein Fisher first reported a position in Kimberly-Clark in Q2 2013 and has held it in 14 quarters since.
  • Gerstein Fisher's Kimberly-Clark position peaked at $4.46M in Q4 2013.
  • 1,269 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.