Guardian Investor Services’s Kimberly-Clark KMB Stock Holding History

Guardian Investor Services’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 Q1	$270K	Sell	2,524 -57	-2%	-$6.3K	0.21%	113
2014 Q4	$298K	Sell	2,581 -186	-7%	-$20.6K	0.24%	108
2014 Q3	$285K	Sell	2,767 -177	-6%	-$18.4K	0.23%	109
2014 Q2	$314K	Sell	2,944 -126	-4%	-$13.4K	0.24%	100
2014 Q1	$324K	Sell	3,070 -145	-5%	-$15K	0.25%	96
2013 Q4	$322K	Hold	3,215	–	–	0.24%	95
2013 Q3	$290K	Sell	3,215 -69	-2%	-$6.39K	0.24%	95
2013 Q2	$306K	Buy	+3,284	New	+$317K	0.26%	90

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

Guardian Investor Services's KMB Position: Q1 2015 in Review

Guardian Investor Services reduced its Kimberly-Clark (KMB) stake by 2.2% in Q1 2015, selling an estimated $6.3K and leaving 2,524 shares worth $270K. The position accounts for 0.21% of the portfolio, ranked #113.

Guardian Investor Services first reported a position in KMB in Q2 2013 and has held it in 8 quarters since. The position peaked at $324K in Q1 2014. 1,206 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

Guardian Investor Services held 2,524 shares of Kimberly-Clark worth $270K as of Q1 2015.
Guardian Investor Services sold 57 Kimberly-Clark shares in Q1 2015, an estimated $6.3K.
Kimberly-Clark made up 0.21% of Guardian Investor Services's portfolio in Q1 2015, its #113 holding.
Guardian Investor Services first reported a position in Kimberly-Clark in Q2 2013 and has held it in 8 quarters since.
Guardian Investor Services's Kimberly-Clark position peaked at $324K in Q1 2014.
1,206 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Guardian Investor Services's 13F filing for Q1 2015, filed 5 May 2015.