Nikko Asset Management Americas’s Kimberly-Clark KMB Stock Holding History

Nikko Asset Management Americas’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
2018 Q2	–	Sell	-37,405	Closed	-$4.12M	–	157
2018 Q1	$4.12M	Sell	37,405 -39,995	-52%	-$4.55M	0.15%	106
2017 Q4	$9.24M	Buy	77,400 +42,800	+124%	+$4.99M	0.24%	93
2017 Q3	$4.07M	Buy	34,600 +4,700	+16%	+$574K	0.2%	112
2017 Q2	$3.86M	Buy	29,900 +25,500	+580%	+$3.32M	0.23%	106
2017 Q1	$579K	Sell	4,400 -6,100	-58%	-$769K	0.04%	161
2016 Q4	$1.2M	Buy	10,500 +7,800	+289%	+$905K	0.1%	113
2016 Q3	$341K	Hold	2,700	–	–	0.03%	193
2016 Q2	$364K	Buy	2,700 +800	+42%	+$105K	0.03%	178
2016 Q1	$258K	Buy	+1,900	New	+$247K	0.03%	203
2014 Q4	–	Sell	-4,694	Closed	-$486K	–	204
2014 Q3	$486K	Buy	4,694 +105	+2%	+$10.9K	0.03%	135
2014 Q2	$490K	Buy	4,589 +1,147	+33%	+$122K	0.02%	133
2014 Q1	$362K	Buy	3,442 +1,877	+120%	+$194K	0.02%	142
2013 Q4	$159K	Buy	+1,565	New	+$156K	0.01%	174
2013 Q3	–	Sell	-1,773	Closed	-$165K	–	148
2013 Q2	$165K	Buy	+1,773	New	+$171K	0.01%	132

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Nikko Asset Management Americas's KMB Position: Q2 2018 in Review

Nikko Asset Management Americas sold out of Kimberly-Clark (KMB) in Q2 2018, closing a stake of 37,405 shares — an estimated $4.12M sold.

Nikko Asset Management Americas first reported a position in KMB in Q2 2013 and held it in 14 quarters. The position peaked at $9.24M in Q4 2017. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

Nikko Asset Management Americas reported no remaining Kimberly-Clark position as of Q2 2018 after selling out during the quarter.
Nikko Asset Management Americas sold 37,405 Kimberly-Clark shares in Q2 2018, an estimated $4.12M.
Nikko Asset Management Americas first reported a position in Kimberly-Clark in Q2 2013 and held it in 14 quarters.
Nikko Asset Management Americas's Kimberly-Clark position peaked at $9.24M in Q4 2017.
1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Nikko Asset Management Americas's 13F filing for Q2 2018, filed 20 Jul 2018.