MCM
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McRae Capital Management’s Kimberly-Clark KMB Stock Holding History

McRae 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
Q1 		– Sell
-1,675
Closed -$202K – 99
2017
Q4 		$202K Buy
+1,675
New +$195K 0.09% 94
2017
Q3 		– Sell
-1,735
Closed -$224K – 89
2017
Q2 		$224K Hold
1,735
– – 0.09% 88
2017
Q1 		$228K Buy
+1,735
New +$219K 0.09% 88
2016
Q4 		– Sell
-1,735
Closed -$219K – 102
2016
Q3 		$219K Sell
1,735
-100
-5% -$12.9K 0.1% 95
2016
Q2 		$252K Buy
1,835
+60
+3% +$7.85K 0.12% 88
2016
Q1 		$239K Buy
1,775
+100
+6% +$13K 0.11% 86
2015
Q4 		$213K Buy
+1,675
New +$201K 0.1% 72

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

McRae Capital Management's KMB Position: Q1 2018 in Review

McRae Capital Management sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 1,675 shares — an estimated $202K sold.

McRae Capital Management first reported a position in KMB in Q4 2015 and held it in 7 quarters. The position peaked at $252K in Q2 2016. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • McRae Capital Management reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
  • McRae Capital Management sold 1,675 Kimberly-Clark shares in Q1 2018, an estimated $202K.
  • McRae Capital Management first reported a position in Kimberly-Clark in Q4 2015 and held it in 7 quarters.
  • McRae Capital Management's Kimberly-Clark position peaked at $252K in Q2 2016.
  • 1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on McRae Capital Management's 13F filing for Q1 2018, filed 9 May 2018.