HCM
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Highbridge Capital Management’s Kimberly-Clark KMB Stock Holding History

Highbridge 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
-49,000
Closed -$6.18M – 1436
2016
Q3 		$6.18M Buy
+49,000
New +$6.34M 0.1% 230
2016
Q2 		– Sell
-1,789
Closed -$234K – 1569
2016
Q1 		$240K Buy
+1,789
New +$233K ﹤0.01% 1264
2014
Q4 		– Sell
-553,260
Closed -$57.1M – 1299
2014
Q3 		$57.1M Buy
553,260
+63,965
+13% +$6.66M 0.75% 18
2014
Q2 		$52.2M Buy
489,295
+345,915
+241% +$36.8M 0.64% 35
2014
Q1 		$15.2M Buy
143,380
+99,055
+223% +$10.3M 0.19% 135
2013
Q4 		$4.44M Buy
44,325
+36,013
+433% +$3.59M 0.05% 298
2013
Q3 		$751K Buy
+8,312
New +$770K 0.01% 753

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Highbridge Capital Management sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 49,000 shares — an estimated $6.18M sold.

Highbridge Capital Management first reported a position in KMB in Q3 2013 and held it in 7 quarters. The position peaked at $57.1M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

  • Highbridge Capital Management reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
  • Highbridge Capital Management sold 49,000 Kimberly-Clark shares in Q4 2016, an estimated $6.18M.
  • Highbridge Capital Management first reported a position in Kimberly-Clark in Q3 2013 and held it in 7 quarters.
  • Highbridge Capital Management's Kimberly-Clark position peaked at $57.1M in Q3 2014.
  • 1,290 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.