Managed Account Advisors’s Kimberly-Clark KMB Stock Holding History

Managed Account Advisors’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 Q2	$381M	Buy	3,598,872 +311,334	+9%	+$33.9M	0.31%	85
2015 Q1	$352M	Buy	3,287,538 +211,701	+7%	+$23.4M	0.31%	86
2014 Q4	$355M	Buy	3,075,837 +412,228	+15%	+$45.7M	0.35%	68
2014 Q3	$275M	Buy	2,663,609 +318,117	+14%	+$33.1M	0.31%	78
2014 Q2	$250M	Buy	2,345,492 +300,681	+15%	+$32M	0.3%	77
2014 Q1	$216M	Buy	2,044,811 +75,250	+4%	+$7.79M	0.28%	86
2013 Q4	$197M	Sell	1,969,561 -1,619	-0.1%	-$162K	0.26%	90
2013 Q3	$178M	Buy	1,971,180 +167,728	+9%	+$15.5M	0.26%	90
2013 Q2	$168M	Buy	+1,803,452	New	+$174M	0.26%	88

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

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

BFA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Managed Account Advisors's KMB Position: Q2 2015 in Review

Managed Account Advisors increased its Kimberly-Clark (KMB) stake by 9.5% in Q2 2015, buying an estimated $33.9M and bringing the position to 3,598,872 shares worth $381M. The position accounts for 0.31% of the portfolio, ranked #85.

Managed Account Advisors first reported a position in KMB in Q2 2013 and has held it in 9 quarters since. 1,197 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

Managed Account Advisors held 3,598,872 shares of Kimberly-Clark worth $381M as of Q2 2015.
Managed Account Advisors bought 311,334 Kimberly-Clark shares in Q2 2015, an estimated $33.9M.
Kimberly-Clark made up 0.31% of Managed Account Advisors's portfolio in Q2 2015, its #85 holding.
Managed Account Advisors first reported a position in Kimberly-Clark in Q2 2013 and has held it in 9 quarters since.
1,197 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.