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New Century Investment Management’s Kimberly-Clark KMB Stock Holding History

New Century Investment 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
2016
Q1 		– Sell
-25,600
Closed -$3.26M – 100
2015
Q4 		$3.26M Hold
25,600
– – 1.51% 23
2015
Q3 		$2.79M Buy
+25,600
New +$2.82M 1.4% 27

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

New Century Investment Management's KMB Position: Q1 2016 in Review

New Century Investment Management sold out of Kimberly-Clark (KMB) in Q1 2016, closing a stake of 25,600 shares — an estimated $3.26M sold.

New Century Investment Management first reported a position in KMB in Q3 2015 and held it in 2 quarters. The position peaked at $3.26M in Q4 2015. 1,293 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

  • New Century Investment Management reported no remaining Kimberly-Clark position as of Q1 2016 after selling out during the quarter.
  • New Century Investment Management sold 25,600 Kimberly-Clark shares in Q1 2016, an estimated $3.26M.
  • New Century Investment Management first reported a position in Kimberly-Clark in Q3 2015 and held it in 2 quarters.
  • New Century Investment Management's Kimberly-Clark position peaked at $3.26M in Q4 2015.
  • 1,293 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.