OFI Advisors’s Kimberly-Clark KMB Stock Holding History

OFI Advisors’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
2015 Q3	$1.73M	Sell	15,845 -1,290	-8%	-$142K	0.11%	173
2015 Q2	$1.82M	Sell	17,135 -208	-1%	-$22.7K	0.11%	188
2015 Q1	$1.86M	Buy	17,343 +2,136	+14%	+$236K	0.11%	180
2014 Q4	$1.76M	Sell	15,207 -962	-6%	-$107K	0.11%	177
2014 Q3	$1.6M	Buy	16,169 +1,216	+8%	+$127K	0.11%	177
2014 Q2	$1.59M	Buy	14,953 +646	+5%	+$68.7K	0.11%	176
2014 Q1	$1.51M	Sell	14,307 -27	-0.2%	-$2.8K	0.12%	168
2013 Q4	$1.44M	Buy	14,334 +51	+0.4%	+$5.09K	0.12%	164
2013 Q3	$1.29M	Buy	14,283 +610	+4%	+$56.5K	0.12%	154
2013 Q2	$1.27M	Buy	+13,673	New	+$1.32M	0.13%	148

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

OFI Advisors's KMB Position: Q3 2015 in Review

OFI Advisors reduced its Kimberly-Clark (KMB) stake by 7.5% in Q3 2015, selling an estimated $142K and leaving 15,845 shares worth $1.73M. The position accounts for 0.11% of the portfolio, ranked #173.

OFI Advisors first reported a position in KMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.86M in Q1 2015. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

OFI Advisors held 15,845 shares of Kimberly-Clark worth $1.73M as of Q3 2015.
OFI Advisors sold 1,290 Kimberly-Clark shares in Q3 2015, an estimated $142K.
Kimberly-Clark made up 0.11% of OFI Advisors's portfolio in Q3 2015, its #173 holding.
OFI Advisors first reported a position in Kimberly-Clark in Q2 2013 and has held it in 10 quarters since.
OFI Advisors's Kimberly-Clark position peaked at $1.86M in Q1 2015.
1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on OFI Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.