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Invictus RG (Singapore)’s Kimberly-Clark KMB Stock Holding History

Invictus RG (Singapore)’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
Q4 		– Sell
-881
Closed -$96K – 229
2015
Q3 		$96K Sell
881
-285
-24% -$31.4K 0.09% 317
2015
Q2 		$124K Buy
1,166
+966
+483% +$105K 0.12% 295
2015
Q1 		$21K Buy
+200
New +$22.1K 0.02% 459
2013
Q3 		– Sell
-331
Closed -$31K – 630
2013
Q2 		$31K Buy
+331
New +$31.9K 0.03% 435

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
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

Invictus RG (Singapore)'s KMB Position: Q4 2015 in Review

Invictus RG (Singapore) sold out of Kimberly-Clark (KMB) in Q4 2015, closing a stake of 881 shares — an estimated $96K sold.

Invictus RG (Singapore) first reported a position in KMB in Q2 2013 and held it in 4 quarters. The position peaked at $124K in Q2 2015. 1,270 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

  • Invictus RG (Singapore) reported no remaining Kimberly-Clark position as of Q4 2015 after selling out during the quarter.
  • Invictus RG (Singapore) sold 881 Kimberly-Clark shares in Q4 2015, an estimated $96K.
  • Invictus RG (Singapore) first reported a position in Kimberly-Clark in Q2 2013 and held it in 4 quarters.
  • Invictus RG (Singapore)'s Kimberly-Clark position peaked at $124K in Q2 2015.
  • 1,270 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Invictus RG (Singapore)'s 13F filing for Q4 2015.