Index Management Solutions’s Kimberly-Clark KMB Stock Holding History

Index Management Solutions’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 Q3	$39K	Buy	354 +151	+74%	+$16.6K	0.04%	244
2015 Q2	$22K	Buy	203 +32	+19%	+$3.48K	0.02%	469
2015 Q1	$18K	Sell	171 -188	-52%	-$20.8K	0.01%	408
2014 Q4	$41K	Sell	359 -283	-44%	-$31.4K	0.01%	427
2014 Q3	$64K	Buy	642 +9	+1%	+$937	0.01%	796
2014 Q2	$68K	Buy	633 +113	+22%	+$12K	0.01%	766
2014 Q1	$55K	Sell	520 -333	-39%	-$34.5K	0.01%	766
2013 Q4	$85K	Buy	853 +145	+20%	+$14.5K	0.02%	250
2013 Q3	$64K	Buy	+708	New	+$65.6K	0.02%	329

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Index Management Solutions's KMB Position: Q3 2015 in Review

Index Management Solutions increased its Kimberly-Clark (KMB) stake by 74% in Q3 2015, buying an estimated $16.6K and bringing the position to 354 shares worth $39K. The position accounts for 0.04% of the portfolio, ranked #244.

Index Management Solutions first reported a position in KMB in Q3 2013 and has held it in 9 quarters since. The position peaked at $85K in Q4 2013. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

Index Management Solutions held 354 shares of Kimberly-Clark worth $39K as of Q3 2015.
Index Management Solutions bought 151 Kimberly-Clark shares in Q3 2015, an estimated $16.6K.
Kimberly-Clark made up 0.04% of Index Management Solutions's portfolio in Q3 2015, its #244 holding.
Index Management Solutions first reported a position in Kimberly-Clark in Q3 2013 and has held it in 9 quarters since.
Index Management Solutions's Kimberly-Clark position peaked at $85K in Q4 2013.
1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Index Management Solutions's 13F filing for Q3 2015, filed 13 Nov 2015.