Hourglass Capital’s Kimberly-Clark KMB Stock Holding History

Hourglass 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
2016 Q3	–	Sell	-1,600	Closed	-$220K	–	108
2016 Q2	$220K	Hold	1,600	–	–	0.05%	103
2016 Q1	$215K	Hold	1,600	–	–	0.05%	103
2015 Q4	$204K	Buy	+1,600	New	+$192K	0.05%	106
2014 Q1	–	Sell	-41,105	Closed	-$4.12M	–	119
2013 Q4	$4.12M	Sell	41,105 -6,873	-14%	-$686K	0.66%	54
2013 Q3	$4.33M	Buy	47,978 +501	+1%	+$46.4K	0.76%	51
2013 Q2	$4.42M	Buy	+47,477	New	+$4.58M	0.81%	51

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

JHIU

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

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

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

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

Hourglass Capital's KMB Position: Q3 2016 in Review

Hourglass Capital sold out of Kimberly-Clark (KMB) in Q3 2016, closing a stake of 1,600 shares — an estimated $220K sold.

Hourglass Capital first reported a position in KMB in Q2 2013 and held it in 6 quarters. The position peaked at $4.42M in Q2 2013. 1,268 funds tracked by Wall St. Rank hold KMB as of Q3 2016.

Hourglass Capital reported no remaining Kimberly-Clark position as of Q3 2016 after selling out during the quarter.
Hourglass Capital sold 1,600 Kimberly-Clark shares in Q3 2016, an estimated $220K.
Hourglass Capital first reported a position in Kimberly-Clark in Q2 2013 and held it in 6 quarters.
Hourglass Capital's Kimberly-Clark position peaked at $4.42M in Q2 2013.
1,268 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2016.

Based on Hourglass Capital's 13F filing for Q3 2016, filed 3 Nov 2016.