Parametric Risk Advisors’s Kimberly-Clark KMB Stock Holding History

Parametric Risk 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
2016 Q3	$3.42M	Hold	27,100	–	–	0.23%	59
2016 Q2	$3.73M	Sell	27,100 -10,000	-27%	-$1.31M	0.25%	60
2016 Q1	$4.99M	Buy	37,100 +10,000	+37%	+$1.3M	0.34%	51
2015 Q4	$3.45M	Hold	27,100	–	–	0.24%	56
2015 Q3	$2.96M	Buy	27,100 +17,100	+171%	+$1.88M	0.19%	59
2015 Q2	$1.06M	Hold	10,000	–	–	0.07%	98
2015 Q1	$1.07M	Hold	10,000	–	–	0.07%	100
2014 Q4	$1.16M	Sell	10,000 -430	-4%	-$47.7K	0.08%	101
2014 Q3	$1.08M	Hold	10,430	–	–	0.07%	105
2014 Q2	$1.11M	Hold	10,430	–	–	0.07%	100
2014 Q1	$1.1M	Buy	+10,430	New	+$1.08M	0.08%	98

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Parametric Risk Advisors's KMB Position: Q3 2016 in Review

Parametric Risk Advisors held its Kimberly-Clark (KMB) position steady in Q3 2016 at 27,100 shares worth $3.42M. The position accounts for 0.23% of the portfolio, ranked #59.

Parametric Risk Advisors first reported a position in KMB in Q1 2014 and has held it in 11 quarters since. The position peaked at $4.99M in Q1 2016. 1,268 funds tracked by Wall St. Rank hold KMB as of Q3 2016.

Parametric Risk Advisors held 27,100 shares of Kimberly-Clark worth $3.42M as of Q3 2016.
Parametric Risk Advisors left its Kimberly-Clark share count unchanged in Q3 2016.
Kimberly-Clark made up 0.23% of Parametric Risk Advisors's portfolio in Q3 2016, its #59 holding.
Parametric Risk Advisors first reported a position in Kimberly-Clark in Q1 2014 and has held it in 11 quarters since.
Parametric Risk Advisors's Kimberly-Clark position peaked at $4.99M in Q1 2016.
1,268 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2016.

Based on Parametric Risk Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.