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Palladiem’s Kimberly-Clark KMB Stock Holding History

Palladiem’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 		$39K Hold
356
– – 0.06% 54
2015
Q2 		$38K Hold
356
– – 0.03% 66
2015
Q1 		$38K Hold
356
– – 0.03% 75
2014
Q4 		$41K Buy
+356
New +$39.5K 0.03% 75

Other funds holding KMB

Vanguard Group
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Palladiem's KMB Position: Q3 2015 in Review

Palladiem held its Kimberly-Clark (KMB) position steady in Q3 2015 at 356 shares worth $39K. The position accounts for 0.06% of the portfolio, ranked #54.

Palladiem first reported a position in KMB in Q4 2014 and has held it in 4 quarters since. The position peaked at $41K in Q4 2014. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

  • Palladiem held 356 shares of Kimberly-Clark worth $39K as of Q3 2015.
  • Palladiem left its Kimberly-Clark share count unchanged in Q3 2015.
  • Kimberly-Clark made up 0.06% of Palladiem's portfolio in Q3 2015, its #54 holding.
  • Palladiem first reported a position in Kimberly-Clark in Q4 2014 and has held it in 4 quarters since.
  • Palladiem's Kimberly-Clark position peaked at $41K in Q4 2014.
  • 1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.