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Mainstay Capital Management’s Kimberly-Clark KMB Stock Holding History

Mainstay Capital 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
2018
Q4 		– Sell
-297
Closed -$34K – 248
2018
Q3 		$34K Hold
297
– – 0.02% 239
2018
Q2 		$31K Hold
297
– – 0.02% 225
2018
Q1 		$32K Hold
297
– – 0.02% 186
2017
Q4 		$36K Buy
+297
New +$34.6K 0.03% 181

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Mainstay Capital Management's KMB Position: Q4 2018 in Review

Mainstay Capital Management sold out of Kimberly-Clark (KMB) in Q4 2018, closing a stake of 297 shares — an estimated $34K sold.

Mainstay Capital Management first reported a position in KMB in Q4 2017 and held it in 4 quarters. The position peaked at $36K in Q4 2017. 1,410 funds tracked by Wall St. Rank hold KMB as of Q4 2018.

  • Mainstay Capital Management reported no remaining Kimberly-Clark position as of Q4 2018 after selling out during the quarter.
  • Mainstay Capital Management sold 297 Kimberly-Clark shares in Q4 2018, an estimated $34K.
  • Mainstay Capital Management first reported a position in Kimberly-Clark in Q4 2017 and held it in 4 quarters.
  • Mainstay Capital Management's Kimberly-Clark position peaked at $36K in Q4 2017.
  • 1,410 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2018.

Based on Mainstay Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.