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HighVista Strategies’s Kimberly-Clark KMB Stock Holding History

HighVista Strategies’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
2018
Q1 		– Sell
-15,300
Closed -$1.85M – 205
2017
Q4 		$1.85M Buy
15,300
+6,800
+80% +$793K 0.51% 47
2017
Q3 		$1M Buy
8,500
+1,800
+27% +$220K 0.23% 86
2017
Q2 		$865K Buy
+6,700
New +$872K 0.2% 101
2015
Q4 		– Sell
-2,645
Closed -$288K – 218
2015
Q3 		$288K Sell
2,645
-162
-6% -$17.9K 0.05% 154
2015
Q2 		$297K Buy
+2,807
New +$306K 0.05% 153
2015
Q1 		– Sell
-2,431
Closed -$281K – 192
2014
Q4 		$281K Sell
2,431
-93
-4% -$10.3K 0.04% 134
2014
Q3 		$260K Buy
2,524
+312
+14% +$32.5K 0.04% 134
2014
Q2 		$236K Buy
+2,212
New +$235K 0.03% 131
2014
Q1 		– Sell
-3,176
Closed -$318K – 162
2013
Q4 		$318K Buy
+3,176
New +$317K 0.06% 127

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HighVista Strategies's KMB Position: Q1 2018 in Review

HighVista Strategies sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 15,300 shares — an estimated $1.85M sold.

HighVista Strategies first reported a position in KMB in Q4 2013 and held it in 9 quarters. The position peaked at $1.85M in Q4 2017. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • HighVista Strategies reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
  • HighVista Strategies sold 15,300 Kimberly-Clark shares in Q1 2018, an estimated $1.85M.
  • HighVista Strategies first reported a position in Kimberly-Clark in Q4 2013 and held it in 9 quarters.
  • HighVista Strategies's Kimberly-Clark position peaked at $1.85M in Q4 2017.
  • 1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on HighVista Strategies's 13F filing for Q1 2018, filed 15 May 2018.