Investors Trust’s Kimberly-Clark KMB Stock Holding History

Investors Trust’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 Q2	$590K	Hold	5,130	–	–	1.84%	25
2015 Q1	$549K	Hold	5,130	–	–	1.69%	30
2014 Q4	$593K	Sell	5,130 -1,123	-18%	-$125K	1.79%	27
2014 Q3	$645K	Sell	6,253 -10,050	-62%	-$1.05M	1.19%	37
2014 Q2	$1.74M	Buy	16,303 +392	+2%	+$41.7K	1.36%	30
2014 Q1	$1.68M	Hold	15,911	–	–	1.41%	29
2013 Q4	$1.63M	Sell	15,911 -46,479	-74%	-$4.64M	1.27%	30
2013 Q3	$5.64M	Buy	62,390 +35,759	+134%	+$3.31M	0.98%	33
2013 Q2	$2.48M	Buy	+26,631	New	+$2.57M	0.42%	57

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

BFA

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Investors Trust's KMB Position: Q2 2015 in Review

Investors Trust held its Kimberly-Clark (KMB) position steady in Q2 2015 at 5,130 shares worth $590K. The position accounts for 1.84% of the portfolio, ranked #25.

Investors Trust first reported a position in KMB in Q2 2013 and has held it in 9 quarters since. The position peaked at $5.64M in Q3 2013. 1,195 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

Investors Trust held 5,130 shares of Kimberly-Clark worth $590K as of Q2 2015.
Investors Trust left its Kimberly-Clark share count unchanged in Q2 2015.
Kimberly-Clark made up 1.84% of Investors Trust's portfolio in Q2 2015, its #25 holding.
Investors Trust first reported a position in Kimberly-Clark in Q2 2013 and has held it in 9 quarters since.
Investors Trust's Kimberly-Clark position peaked at $5.64M in Q3 2013.
1,195 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on Investors Trust's 13F filing for Q2 2015, filed 14 Aug 2015.