Manifold Partners’s Kimberly-Clark KMB Stock Holding History

Manifold Partners’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 Q3	–	Sell	-7,308	Closed	-$774K	–	103
2015 Q2	$774K	Hold	7,308	–	–	0.69%	40
2015 Q1	$783K	Sell	7,308 -6,540	-47%	-$722K	0.77%	46
2014 Q4	$1.6M	Sell	13,848 -16,601	-55%	-$1.84M	1.62%	20
2014 Q3	$3.14M	Buy	+30,449	New	+$3.17M	2.1%	27

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

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

BFA

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

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

Bank of New York Mellon New York $609B AUM 40.19% 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

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

Manifold Partners's KMB Position: Q3 2015 in Review

Manifold Partners sold out of Kimberly-Clark (KMB) in Q3 2015, closing a stake of 7,308 shares — an estimated $774K sold.

Manifold Partners first reported a position in KMB in Q3 2014 and held it in 4 quarters. The position peaked at $3.14M in Q3 2014. 1,198 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

Manifold Partners reported no remaining Kimberly-Clark position as of Q3 2015 after selling out during the quarter.
Manifold Partners sold 7,308 Kimberly-Clark shares in Q3 2015, an estimated $774K.
Manifold Partners first reported a position in Kimberly-Clark in Q3 2014 and held it in 4 quarters.
Manifold Partners's Kimberly-Clark position peaked at $3.14M in Q3 2014.
1,198 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Manifold Partners's 13F filing for Q3 2015, filed 4 Nov 2015.