New England Securities’s Kimberly-Clark KMB Stock Holding History

New England Securities’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 Q4	$161K	Sell	1,396 -1,403	-50%	-$156K	0.06%	313
2014 Q3	$289K	Sell	2,799 -1,197	-30%	-$125K	0.1%	212
2014 Q2	$426K	Buy	3,996 +2,830	+243%	+$301K	0.15%	178
2014 Q1	$123K	Buy	1,166 +191	+20%	+$19.8K	0.05%	353
2013 Q4	$98K	Sell	975 -35	-3%	-$3.49K	0.04%	395
2013 Q3	$91K	Buy	1,010 +162	+19%	+$15K	0.05%	371
2013 Q2	$79K	Buy	+848	New	+$81.8K	0.05%	334

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

New England Securities's KMB Position: Q4 2014 in Review

New England Securities reduced its Kimberly-Clark (KMB) stake by 50% in Q4 2014, selling an estimated $156K and leaving 1,396 shares worth $161K. The position accounts for 0.06% of the portfolio, ranked #313.

New England Securities first reported a position in KMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $426K in Q2 2014. 1,199 funds tracked by Wall St. Rank hold KMB as of Q4 2014.

New England Securities held 1,396 shares of Kimberly-Clark worth $161K as of Q4 2014.
New England Securities sold 1,403 Kimberly-Clark shares in Q4 2014, an estimated $156K.
Kimberly-Clark made up 0.06% of New England Securities's portfolio in Q4 2014, its #313 holding.
New England Securities first reported a position in Kimberly-Clark in Q2 2013 and has held it in 7 quarters since.
New England Securities's Kimberly-Clark position peaked at $426K in Q2 2014.
1,199 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.