Guardian Investment Management’s Kimberly-Clark KMB Stock Holding History

Guardian 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
2016 Q1	–	Sell	-10,400	Closed	-$1.32M	–	58
2015 Q4	$1.32M	Sell	10,400 -500	-5%	-$60K	1.42%	28
2015 Q3	$1.19M	Buy	+10,900	New	+$1.2M	1.31%	30
2015 Q2	–	Sell	-15,000	Closed	-$1.59M	–	55
2015 Q1	$1.59M	Hold	15,000	–	–	1.77%	18
2014 Q4	$1.73M	Sell	15,000 -645	-4%	-$71.6K	1.83%	18
2014 Q3	$1.65M	Hold	15,645	–	–	1.91%	20
2014 Q2	$1.67M	Hold	15,645	–	–	1.82%	19
2014 Q1	$1.65M	Hold	15,645	–	–	1.91%	20
2013 Q4	$1.59M	Hold	15,645	–	–	1.76%	18
2013 Q3	$1.41M	Hold	15,645	–	–	1.92%	16
2013 Q2	$1.46M	Buy	+15,645	New	+$1.51M	2.1%	17

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Guardian Investment Management's KMB Position: Q1 2016 in Review

Guardian Investment Management sold out of Kimberly-Clark (KMB) in Q1 2016, closing a stake of 10,400 shares — an estimated $1.32M sold.

Guardian Investment Management first reported a position in KMB in Q2 2013 and held it in 10 quarters. The position peaked at $1.73M in Q4 2014. 1,293 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

Guardian Investment Management reported no remaining Kimberly-Clark position as of Q1 2016 after selling out during the quarter.
Guardian Investment Management sold 10,400 Kimberly-Clark shares in Q1 2016, an estimated $1.32M.
Guardian Investment Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 10 quarters.
Guardian Investment Management's Kimberly-Clark position peaked at $1.73M in Q4 2014.
1,293 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Guardian Investment Management's 13F filing for Q1 2016, filed 5 May 2016.