Nan Shan Life Insurance’s Kimberly-Clark KMB Stock Holding History

Nan Shan Life Insurance’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
2016 Q4	–	Sell	-87,000	Closed	-$11M	–	74
2016 Q3	$11M	Hold	87,000	–	–	0.32%	51
2016 Q2	$12M	Sell	87,000 -43,000	-33%	-$5.63M	0.46%	37
2016 Q1	$17.5M	Hold	130,000	–	–	0.76%	29
2015 Q4	$16.5M	Sell	130,000 -56,800	-30%	-$6.82M	0.95%	24
2015 Q3	$20.4M	Hold	186,800	–	–	1.12%	21
2015 Q2	$19.8M	Buy	186,800 +18,000	+11%	+$1.96M	1.07%	31
2015 Q1	$18.1M	Buy	168,800 +80,800	+92%	+$8.93M	1.28%	29
2014 Q4	$10.2M	Sell	88,000 -284,711	-76%	-$31.6M	1.25%	28
2014 Q3	$38.4M	Buy	372,711 +37,557	+11%	+$3.91M	4.92%	2
2014 Q2	$35.7M	Buy	335,154 +130,448	+64%	+$13.9M	4.72%	4
2014 Q1	$21.6M	Buy	204,706 +199,004	+3,490%	+$20.6M	3.59%	13
2013 Q4	$571K	Sell	5,702 -321,800	-98%	-$32.1M	0.13%	27
2013 Q3	$29.6M	Buy	327,502 +52,150	+19%	+$4.83M	5.87%	8
2013 Q2	$25.6M	Buy	+275,352	New	+$26.6M	9.5%	5

Other funds holding KMB

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Nan Shan Life Insurance's KMB Position: Q4 2016 in Review

Nan Shan Life Insurance sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 87,000 shares — an estimated $11M sold.

Nan Shan Life Insurance first reported a position in KMB in Q2 2013 and held it in 14 quarters. The position peaked at $38.4M in Q3 2014. 1,290 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

Nan Shan Life Insurance reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
Nan Shan Life Insurance sold 87,000 Kimberly-Clark shares in Q4 2016, an estimated $11M.
Nan Shan Life Insurance first reported a position in Kimberly-Clark in Q2 2013 and held it in 14 quarters.
Nan Shan Life Insurance's Kimberly-Clark position peaked at $38.4M in Q3 2014.
1,290 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Nan Shan Life Insurance's 13F filing for Q4 2016, filed 20 Jun 2018.