Highmount Capital’s Kimberly-Clark KMB Stock Holding History

Highmount Capital’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 Q2	$1.96M	Buy	18,483 +45	+0.2%	+$4.9K	0.5%	50
2015 Q1	$1.98M	Buy	18,438 +365	+2%	+$40.3K	0.48%	49
2014 Q4	$2.09M	Sell	18,073 -1,236	-6%	-$137K	0.51%	49
2014 Q3	$1.99M	Buy	19,309 +136	+0.7%	+$14.2K	0.5%	51
2014 Q2	$2.04M	Buy	19,173 +422	+2%	+$44.8K	0.49%	49
2014 Q1	$1.98M	Buy	18,751 +568	+3%	+$58.8K	0.46%	51
2013 Q4	$1.82M	Buy	18,183 +1,518	+9%	+$151K	0.42%	54
2013 Q3	$1.5M	Buy	16,665 +2,456	+17%	+$228K	0.37%	50
2013 Q2	$1.32M	Buy	+14,209	New	+$1.37M	0.35%	53

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Highmount Capital's KMB Position: Q2 2015 in Review

Highmount Capital increased its Kimberly-Clark (KMB) stake by 0.24% in Q2 2015, buying an estimated $4.9K and bringing the position to 18,483 shares worth $1.96M. The position accounts for 0.5% of the portfolio, ranked #50.

Highmount Capital first reported a position in KMB in Q2 2013 and has held it in 9 quarters since. The position peaked at $2.09M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

Highmount Capital held 18,483 shares of Kimberly-Clark worth $1.96M as of Q2 2015.
Highmount Capital bought 45 Kimberly-Clark shares in Q2 2015, an estimated $4.9K.
Kimberly-Clark made up 0.5% of Highmount Capital's portfolio in Q2 2015, its #50 holding.
Highmount Capital first reported a position in Kimberly-Clark in Q2 2013 and has held it in 9 quarters since.
Highmount Capital's Kimberly-Clark position peaked at $2.09M in Q4 2014.
1,197 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on Highmount Capital's 13F filing for Q2 2015, filed 14 Aug 2015.