Globe Life’s Kimberly-Clark KMB Stock Holding History

Globe Life’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
2013 Q4	–	Sell	-8,344	Closed	-$754K	–	25
2013 Q3	$754K	Sell	8,344 -8,344	-50%	-$773K	0.72%	19
2013 Q2	$1.55M	Buy	+16,688	New	+$1.61M	1.51%	18

Other funds holding KMB

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Globe Life's KMB Position: Q4 2013 in Review

Globe Life sold out of Kimberly-Clark (KMB) in Q4 2013, closing a stake of 8,344 shares — an estimated $754K sold.

Globe Life first reported a position in KMB in Q2 2013 and held it in 2 quarters. The position peaked at $1.55M in Q2 2013. 1,120 funds tracked by Wall St. Rank hold KMB as of Q4 2013.

Globe Life reported no remaining Kimberly-Clark position as of Q4 2013 after selling out during the quarter.
Globe Life sold 8,344 Kimberly-Clark shares in Q4 2013, an estimated $754K.
Globe Life first reported a position in Kimberly-Clark in Q2 2013 and held it in 2 quarters.
Globe Life's Kimberly-Clark position peaked at $1.55M in Q2 2013.
1,120 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2013.

Based on Globe Life's 13F filing for Q4 2013, filed 11 Feb 2014.