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NBW Capital’s Kimberly-Clark KMB Stock Holding History

NBW Capital’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
Q1 		– Sell
-2,379
Closed -$238K – 92
2013
Q4 		$238K Sell
2,379
-1,877
-44% -$187K 0.04% 94
2013
Q3 		$385K Hold
4,256
– – 0.07% 88
2013
Q2 		$396K Buy
+4,256
New +$411K 0.08% 84

Other funds holding KMB

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

NBW Capital's KMB Position: Q1 2014 in Review

NBW Capital sold out of Kimberly-Clark (KMB) in Q1 2014, closing a stake of 2,379 shares — an estimated $238K sold.

NBW Capital first reported a position in KMB in Q2 2013 and held it in 3 quarters. The position peaked at $396K in Q2 2013. 1,134 funds tracked by Wall St. Rank hold KMB as of Q1 2014.

  • NBW Capital reported no remaining Kimberly-Clark position as of Q1 2014 after selling out during the quarter.
  • NBW Capital sold 2,379 Kimberly-Clark shares in Q1 2014, an estimated $238K.
  • NBW Capital first reported a position in Kimberly-Clark in Q2 2013 and held it in 3 quarters.
  • NBW Capital's Kimberly-Clark position peaked at $396K in Q2 2013.
  • 1,134 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2014.

Based on NBW Capital's 13F filing for Q1 2014, filed 14 May 2014.