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GLG LLC’s Kimberly-Clark KMB Stock Holding History

GLG LLC’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
Q4 		$2.17M Hold
17,954
– – 0.16% 164
2017
Q3 		$2.11M Sell
17,954
-1,669
-9% -$204K 0.14% 197
2017
Q2 		$2.53M Sell
19,623
-15,181
-44% -$1.98M 0.16% 179
2017
Q1 		$4.58M Buy
34,804
+19,967
+135% +$2.52M 0.25% 121
2016
Q4 		$1.69M Buy
14,837
+943
+7% +$109K 0.12% 191
2016
Q3 		$1.75M Sell
13,894
-1,175
-8% -$152K 0.13% 186
2016
Q2 		$2.07M Sell
15,069
-2,336
-13% -$306K 0.16% 154
2016
Q1 		$2.34M Buy
17,405
+2,334
+15% +$304K 0.15% 182
2015
Q4 		$1.92M Buy
+15,071
New +$1.81M 0.11% 194

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

GLG LLC's KMB Position: Q4 2017 in Review

GLG LLC held its Kimberly-Clark (KMB) position steady in Q4 2017 at 17,954 shares worth $2.17M. The position accounts for 0.16% of the portfolio, ranked #164.

GLG LLC first reported a position in KMB in Q4 2015 and has held it in 9 quarters since. The position peaked at $4.58M in Q1 2017. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • GLG LLC held 17,954 shares of Kimberly-Clark worth $2.17M as of Q4 2017.
  • GLG LLC left its Kimberly-Clark share count unchanged in Q4 2017.
  • Kimberly-Clark made up 0.16% of GLG LLC's portfolio in Q4 2017, its #164 holding.
  • GLG LLC first reported a position in Kimberly-Clark in Q4 2015 and has held it in 9 quarters since.
  • GLG LLC's Kimberly-Clark position peaked at $4.58M in Q1 2017.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on GLG LLC's 13F filing for Q4 2017, filed 14 Feb 2018.