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Moody Lynn & Lieberson’s Kimberly-Clark KMB Stock Holding History

Moody Lynn & Lieberson’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
2014
Q3 		– Sell
-50,460
Closed -$5.38M – 206
2014
Q2 		$5.38M Buy
50,460
+26,393
+110% +$2.8M 0.74% 57
2014
Q1 		$2.54M Buy
+24,067
New +$2.49M 0.37% 79

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Moody Lynn & Lieberson's KMB Position: Q3 2014 in Review

Moody Lynn & Lieberson sold out of Kimberly-Clark (KMB) in Q3 2014, closing a stake of 50,460 shares — an estimated $5.38M sold.

Moody Lynn & Lieberson first reported a position in KMB in Q1 2014 and held it in 2 quarters. The position peaked at $5.38M in Q2 2014. 1,135 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • Moody Lynn & Lieberson reported no remaining Kimberly-Clark position as of Q3 2014 after selling out during the quarter.
  • Moody Lynn & Lieberson sold 50,460 Kimberly-Clark shares in Q3 2014, an estimated $5.38M.
  • Moody Lynn & Lieberson first reported a position in Kimberly-Clark in Q1 2014 and held it in 2 quarters.
  • Moody Lynn & Lieberson's Kimberly-Clark position peaked at $5.38M in Q2 2014.
  • 1,135 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on Moody Lynn & Lieberson's 13F filing for Q3 2014, filed 28 Oct 2014.