Integral Derivatives’s Kimberly-Clark KMB Stock Holding History

Integral Derivatives’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 Q4	–	Sell	-3,769	Closed	-$437K	–	1210
2016 Q3	$475K	Buy	+3,769	New	+$487K	0.01%	647
2016 Q2	–	Sell	-2,189	Closed	-$286K	–	1028
2016 Q1	$294K	Buy	+2,189	New	+$285K	0.01%	639
2014 Q4	–	Sell	-2,854	Closed	-$317K	–	1467
2014 Q3	$294K	Sell	2,854 -1,356	-32%	-$141K	0.01%	1137
2014 Q2	$449K	Buy	+4,210	New	+$447K	0.01%	962
2014 Q1	–	Sell	-28,616	Closed	-$2.96M	–	1463
2013 Q4	$2.87M	Buy	+28,616	New	+$2.86M	0.04%	380

Other funds holding KMB

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Integral Derivatives's KMB Position: Q4 2016 in Review

Integral Derivatives sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 3,769 shares — an estimated $437K sold.

Integral Derivatives first reported a position in KMB in Q4 2013 and held it in 5 quarters. The position peaked at $2.87M in Q4 2013. 1,290 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

Integral Derivatives reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
Integral Derivatives sold 3,769 Kimberly-Clark shares in Q4 2016, an estimated $437K.
Integral Derivatives first reported a position in Kimberly-Clark in Q4 2013 and held it in 5 quarters.
Integral Derivatives's Kimberly-Clark position peaked at $2.87M in Q4 2013.
1,290 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Integral Derivatives's 13F filing for Q4 2016, filed 14 Feb 2017.