NFA
KMB icon

Nationwide Fund Advisors’s Kimberly-Clark KMB Stock Holding History

Nationwide Fund 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
2017
Q4 		– Sell
-134,608
Closed -$15.8M – 1096
2017
Q3 		$15.8M Sell
134,608
-155,357
-54% -$19M 0.06% 409
2017
Q2 		$37.4M Sell
289,965
-16,093
-5% -$2.09M 0.15% 122
2017
Q1 		$40.3M Buy
306,058
+147,182
+93% +$18.6M 0.16% 111
2016
Q4 		$18.1M Sell
158,876
-3,888
-2% -$451K 0.08% 335
2016
Q3 		$20.5M Sell
162,764
-543
-0.3% -$70.2K 0.09% 280
2016
Q2 		$22.5M Buy
163,307
+10,094
+7% +$1.32M 0.1% 239
2016
Q1 		$20.6M Sell
153,213
-3,189
-2% -$415K 0.09% 270
2015
Q4 		$19.9M Sell
156,402
-2,232
-1% -$268K 0.09% 289
2015
Q3 		$17.3M Sell
158,634
-1,326
-0.8% -$146K 0.08% 304
2015
Q2 		$17M Buy
159,960
+11,771
+8% +$1.28M 0.07% 350
2015
Q1 		$15.9M Buy
148,189
+789
+0.5% +$87.2K 0.06% 390
2014
Q4 		$17M Sell
147,400
-5,211
-3% -$578K 0.07% 344
2014
Q3 		$15.7M Sell
152,611
-3,974
-3% -$414K 0.07% 366
2014
Q2 		$16.7M Buy
156,585
+9,693
+7% +$1.03M 0.07% 365
2014
Q1 		$15.5M Buy
146,892
+3,178
+2% +$329K 0.07% 346
2013
Q4 		$14.4M Buy
143,714
+4,622
+3% +$461K 0.06% 403
2013
Q3 		$12.6M Sell
139,092
-12,745
-8% -$1.18M 0.06% 421
2013
Q2 		$14.1M Buy
+151,837
New +$14.6M 0.07% 321

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return

Nationwide Fund Advisors's KMB Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Kimberly-Clark (KMB) in Q4 2017, closing a stake of 134,608 shares — an estimated $15.8M sold.

Nationwide Fund Advisors first reported a position in KMB in Q2 2013 and held it in 18 quarters. The position peaked at $40.3M in Q1 2017. 1,392 funds tracked by Wall St. Rank hold KMB as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Kimberly-Clark position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 134,608 Kimberly-Clark shares in Q4 2017, an estimated $15.8M.
  • Nationwide Fund Advisors first reported a position in Kimberly-Clark in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Kimberly-Clark position peaked at $40.3M in Q1 2017.
  • 1,392 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.