Herndon Capital Management’s Kimberly-Clark KMB Stock Holding History

Herndon Capital 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 Q4	–	Sell	-676	Closed	-$85K	–	394
2016 Q3	$85K	Buy	676 +643	+1,948%	+$83.2K	﹤0.01%	101
2016 Q2	$5K	Buy	+33	New	+$4.32K	﹤0.01%	266
2015 Q4	–	Sell	-507	Closed	-$55K	–	217
2015 Q3	$55K	Buy	507 +120	+31%	+$13.2K	﹤0.01%	139
2015 Q2	$41K	Sell	387 -8	-2%	-$871	﹤0.01%	136
2015 Q1	$42K	Buy	+395	New	+$43.6K	﹤0.01%	138
2014 Q2	–	Sell	-4,191	Closed	-$443K	–	169
2014 Q1	$443K	Sell	4,191 -8,184	-66%	-$847K	0.01%	134
2013 Q4	$1.24M	Buy	+12,375	New	+$1.23M	0.02%	125
2013 Q3	–	Sell	-12,388	Closed	-$1.15M	–	189
2013 Q2	$1.15M	Buy	+12,388	New	+$1.2M	0.02%	126

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

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

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

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

Herndon Capital Management's KMB Position: Q4 2016 in Review

Herndon Capital Management sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 676 shares — an estimated $85K sold.

Herndon Capital Management first reported a position in KMB in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q4 2013. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

Herndon Capital Management reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
Herndon Capital Management sold 676 Kimberly-Clark shares in Q4 2016, an estimated $85K.
Herndon Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 8 quarters.
Herndon Capital Management's Kimberly-Clark position peaked at $1.24M in Q4 2013.
1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Herndon Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.