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Nicholas Investment Partners’s Kimberly-Clark KMB Stock Holding History

Nicholas Investment Partners’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
Q2 		– Sell
-18,484
Closed -$2.49M – 314
2016
Q1 		$2.49M Buy
18,484
+1,640
+10% +$213K 0.18% 212
2015
Q4 		$2.14M Buy
+16,844
New +$2.02M 0.15% 247

Other funds holding KMB

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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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nicholas Investment Partners's KMB Position: Q2 2016 in Review

Nicholas Investment Partners sold out of Kimberly-Clark (KMB) in Q2 2016, closing a stake of 18,484 shares — an estimated $2.49M sold.

Nicholas Investment Partners first reported a position in KMB in Q4 2015 and held it in 2 quarters. The position peaked at $2.49M in Q1 2016. 1,298 funds tracked by Wall St. Rank hold KMB as of Q2 2016.

  • Nicholas Investment Partners reported no remaining Kimberly-Clark position as of Q2 2016 after selling out during the quarter.
  • Nicholas Investment Partners sold 18,484 Kimberly-Clark shares in Q2 2016, an estimated $2.49M.
  • Nicholas Investment Partners first reported a position in Kimberly-Clark in Q4 2015 and held it in 2 quarters.
  • Nicholas Investment Partners's Kimberly-Clark position peaked at $2.49M in Q1 2016.
  • 1,298 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2016.

Based on Nicholas Investment Partners's 13F filing for Q2 2016, filed 12 Aug 2016.