LMIM
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Lockheed Martin Investment Management’s Kimberly-Clark KMB Stock Holding History

Lockheed Martin Investment Management’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
2019
Q4 		– Sell
-48,250
Closed -$6.85M – 73
2019
Q3 		$6.85M Sell
48,250
-28,250
-37% -$3.88M 0.44% 45
2019
Q2 		$10.2M Buy
+76,500
New +$9.87M 0.46% 60

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lockheed Martin Investment Management's KMB Position: Q4 2019 in Review

Lockheed Martin Investment Management sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 48,250 shares — an estimated $6.85M sold.

Lockheed Martin Investment Management first reported a position in KMB in Q2 2019 and held it in 2 quarters. The position peaked at $10.2M in Q2 2019. 1,538 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Lockheed Martin Investment Management reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 48,250 Kimberly-Clark shares in Q4 2019, an estimated $6.85M.
  • Lockheed Martin Investment Management first reported a position in Kimberly-Clark in Q2 2019 and held it in 2 quarters.
  • Lockheed Martin Investment Management's Kimberly-Clark position peaked at $10.2M in Q2 2019.
  • 1,538 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Lockheed Martin Investment Management's 13F filing for Q4 2019, filed 10 Feb 2020.