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ICC Capital Management’s Kimberly-Clark KMB Stock Holding History

ICC 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
2014
Q3 		– Sell
-17,244
Closed -$1.84M – 274
2014
Q2 		$1.84M Sell
17,244
-70,517
-80% -$7.49M 0.19% 143
2014
Q1 		$9.28M Buy
87,761
+16,276
+23% +$1.69M 0.84% 44
2013
Q4 		$7.16M Buy
71,485
+57,792
+422% +$5.77M 0.6% 62
2013
Q3 		$1.24M Buy
13,693
+731
+6% +$67.7K 0.09% 143
2013
Q2 		$1.21M Buy
+12,962
New +$1.25M 0.09% 131

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

ICC Capital Management's KMB Position: Q3 2014 in Review

ICC Capital Management sold out of Kimberly-Clark (KMB) in Q3 2014, closing a stake of 17,244 shares — an estimated $1.84M sold.

ICC Capital Management first reported a position in KMB in Q2 2013 and held it in 5 quarters. The position peaked at $9.28M in Q1 2014. 1,135 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • ICC Capital Management reported no remaining Kimberly-Clark position as of Q3 2014 after selling out during the quarter.
  • ICC Capital Management sold 17,244 Kimberly-Clark shares in Q3 2014, an estimated $1.84M.
  • ICC Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 5 quarters.
  • ICC Capital Management's Kimberly-Clark position peaked at $9.28M in Q1 2014.
  • 1,135 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on ICC Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.