LMR Master Fund’s Kimberly-Clark KMB Stock Holding History

LMR Master Fund’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
2013 Q3	–	Sell	-18,972	Closed	-$1.77M	–	366
2013 Q2	$1.77M	Buy	+18,972	New	+$1.83M	0.16%	174

Other funds holding KMB

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

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

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

BFA

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

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

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

LMR Master Fund's KMB Position: Q3 2013 in Review

LMR Master Fund sold out of Kimberly-Clark (KMB) in Q3 2013, closing a stake of 18,972 shares — an estimated $1.77M sold.

LMR Master Fund first reported a position in KMB in Q2 2013 and held it in 1 quarter. The position peaked at $1.77M in Q2 2013. 1,026 funds tracked by Wall St. Rank hold KMB as of Q3 2013.

LMR Master Fund reported no remaining Kimberly-Clark position as of Q3 2013 after selling out during the quarter.
LMR Master Fund sold 18,972 Kimberly-Clark shares in Q3 2013, an estimated $1.77M.
LMR Master Fund first reported a position in Kimberly-Clark in Q2 2013 and held it in 1 quarter.
LMR Master Fund's Kimberly-Clark position peaked at $1.77M in Q2 2013.
1,026 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2013.

Based on LMR Master Fund's 13F filing for Q3 2013, filed 14 Nov 2013.