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Highland Capital Management (Texas)’s Kimberly-Clark KMB Stock Holding History

Highland Capital Management (Texas)’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
-2,500
Closed -$318K – 244
2015
Q4 		$318K Hold
2,500
– – 0.01% 208
2015
Q3 		$273K Sell
2,500
-500
-17% -$55.1K 0.01% 233
2015
Q2 		$318K Buy
+3,000
New +$327K 0.01% 237

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Highland Capital Management (Texas)'s KMB Position: Q1 2016 in Review

Highland Capital Management (Texas) sold out of Kimberly-Clark (KMB) in Q1 2016, closing a stake of 2,500 shares — an estimated $318K sold.

Highland Capital Management (Texas) first reported a position in KMB in Q2 2015 and held it in 3 quarters. The position peaked at $318K in Q4 2015. 1,292 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

  • Highland Capital Management (Texas) reported no remaining Kimberly-Clark position as of Q1 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 2,500 Kimberly-Clark shares in Q1 2016, an estimated $318K.
  • Highland Capital Management (Texas) first reported a position in Kimberly-Clark in Q2 2015 and held it in 3 quarters.
  • Highland Capital Management (Texas)'s Kimberly-Clark position peaked at $318K in Q4 2015.
  • 1,292 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q1 2016, filed 16 May 2016.