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
2018 Q1	$1.05M	Sell	9,500 -600	-6%	-$68.3K	0.03%	229
2017 Q4	$1.22M	Buy	+10,100	New	+$1.18M	0.02%	426
2017 Q2	–	Sell	-10,300	Closed	-$1.36M	–	1188
2017 Q1	$1.36M	Buy	+10,300	New	+$1.3M	0.02%	433
2016 Q3	–	Sell	-5,000	Closed	-$687K	–	1071
2016 Q2	$687K	Sell	5,000 -2,000	-29%	-$262K	0.02%	519
2016 Q1	$942K	Sell	7,000 -1,400	-17%	-$182K	0.03%	384
2015 Q4	$1.07M	Buy	8,400 +3,400	+68%	+$408K	0.03%	440
2015 Q3	$545K	Buy	+5,000	New	+$551K	0.02%	684
2015 Q2	–	Sell	-12,000	Closed	-$1.28M	–	1187
2015 Q1	$1.28M	Sell	12,000 -16,200	-57%	-$1.79M	0.03%	435
2014 Q4	$3.26M	Buy	28,200 +26,114	+1,252%	+$2.9M	0.06%	286
2014 Q3	$215K	Hold	2,086	–	–	﹤0.01%	1256
2014 Q2	$222K	Sell	2,086 -5,006	-71%	-$532K	﹤0.01%	1188
2014 Q1	$750K	Sell	7,092 -81,146	-92%	-$8.4M	0.01%	753
2013 Q4	$8.84M	Buy	+88,238	New	+$8.81M	0.12%	137

Other funds holding KMB

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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. 1,289 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.
1,289 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.