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Palo Capital’s Kimberly-Clark KMB Stock Holding History

Palo Capital’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
Q1 		– Sell
-8,621
Closed -$1.1M – 173
2015
Q4 		$1.1M Sell
8,621
-70
-0.8% -$8.4K 0.99% 42
2015
Q3 		$948K Buy
8,691
+440
+5% +$48.5K 0.83% 52
2015
Q2 		$874K Buy
8,251
+35
+0.4% +$3.81K 0.68% 74
2015
Q1 		$880K Buy
8,216
+1,400
+21% +$155K 0.72% 69
2014
Q4 		$788K Buy
+6,816
New +$756K 0.66% 69

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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

Palo Capital's KMB Position: Q1 2016 in Review

Palo Capital sold out of Kimberly-Clark (KMB) in Q1 2016, closing a stake of 8,621 shares — an estimated $1.1M sold.

Palo Capital first reported a position in KMB in Q4 2014 and held it in 5 quarters. The position peaked at $1.1M in Q4 2015. 1,293 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

  • Palo Capital reported no remaining Kimberly-Clark position as of Q1 2016 after selling out during the quarter.
  • Palo Capital sold 8,621 Kimberly-Clark shares in Q1 2016, an estimated $1.1M.
  • Palo Capital first reported a position in Kimberly-Clark in Q4 2014 and held it in 5 quarters.
  • Palo Capital's Kimberly-Clark position peaked at $1.1M in Q4 2015.
  • 1,293 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Palo Capital's 13F filing for Q1 2016, filed 18 Apr 2016.