Invictus RG’s Kimberly-Clark KMB Stock Holding History

Invictus RG’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
2017 Q1	–	Sell	-1,056	Closed	-$121K	–	766
2016 Q4	$121K	Sell	1,056 -609	-37%	-$70.7K	0.08%	391
2016 Q3	$210K	Buy	1,665 +1,584	+1,956%	+$205K	0.16%	240
2016 Q2	$11K	Buy	+81	New	+$10.6K	0.01%	488

Other funds holding KMB

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Invictus RG's KMB Position: Q1 2017 in Review

Invictus RG sold out of Kimberly-Clark (KMB) in Q1 2017, closing a stake of 1,056 shares — an estimated $121K sold.

Invictus RG first reported a position in KMB in Q2 2016 and held it in 3 quarters. The position peaked at $210K in Q3 2016. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

Invictus RG reported no remaining Kimberly-Clark position as of Q1 2017 after selling out during the quarter.
Invictus RG sold 1,056 Kimberly-Clark shares in Q1 2017, an estimated $121K.
Invictus RG first reported a position in Kimberly-Clark in Q2 2016 and held it in 3 quarters.
Invictus RG's Kimberly-Clark position peaked at $210K in Q3 2016.
1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Invictus RG's 13F filing for Q1 2017, filed 12 May 2017.