Numeric Investors’s Kimberly-Clark KMB Stock Holding History

Numeric Investors’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	-5,800	Closed	-$780K	–	1094
2016 Q1	$780K	Buy	+5,800	New	+$754K	0.01%	598
2015 Q3	–	Sell	-3,500	Closed	-$371K	–	1071
2015 Q2	$371K	Buy	+3,500	New	+$381K	﹤0.01%	724
2014 Q2	–	Sell	-57,563	Closed	-$6.08M	–	844
2014 Q1	$6.08M	Buy	+57,563	New	+$5.96M	0.1%	202
2013 Q3	–	Sell	-16,584	Closed	-$1.54M	–	811
2013 Q2	$1.54M	Buy	+16,584	New	+$1.6M	0.03%	346

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

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

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

Numeric Investors's KMB Position: Q2 2016 in Review

Numeric Investors sold out of Kimberly-Clark (KMB) in Q2 2016, closing a stake of 5,800 shares — an estimated $780K sold.

Numeric Investors first reported a position in KMB in Q2 2013 and held it in 4 quarters. The position peaked at $6.08M in Q1 2014. 1,298 funds tracked by Wall St. Rank hold KMB as of Q2 2016.

Numeric Investors reported no remaining Kimberly-Clark position as of Q2 2016 after selling out during the quarter.
Numeric Investors sold 5,800 Kimberly-Clark shares in Q2 2016, an estimated $780K.
Numeric Investors first reported a position in Kimberly-Clark in Q2 2013 and held it in 4 quarters.
Numeric Investors's Kimberly-Clark position peaked at $6.08M in Q1 2014.
1,298 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2016.

Based on Numeric Investors's 13F filing for Q2 2016, filed 16 Aug 2016.