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PDT Partners’s Kimberly-Clark KMB Stock Holding History

PDT Partners’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 		– Sell
-54,530
Closed -$5.78M – 1417
2015
Q2 		$5.78M Buy
+54,530
New +$5.94M 0.15% 167
2014
Q4 		– Sell
-124,565
Closed -$12.8M – 875
2014
Q3 		$12.8M Buy
124,565
+14,301
+13% +$1.49M 0.33% 61
2014
Q2 		$11.8M Sell
110,264
-27,676
-20% -$2.94M 0.31% 62
2014
Q1 		$14.6M Buy
+137,940
New +$14.3M 0.35% 65

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

PDT Partners's KMB Position: Q3 2015 in Review

PDT Partners sold out of Kimberly-Clark (KMB) in Q3 2015, closing a stake of 54,530 shares — an estimated $5.78M sold.

PDT Partners first reported a position in KMB in Q1 2014 and held it in 4 quarters. The position peaked at $14.6M in Q1 2014. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

  • PDT Partners reported no remaining Kimberly-Clark position as of Q3 2015 after selling out during the quarter.
  • PDT Partners sold 54,530 Kimberly-Clark shares in Q3 2015, an estimated $5.78M.
  • PDT Partners first reported a position in Kimberly-Clark in Q1 2014 and held it in 4 quarters.
  • PDT Partners's Kimberly-Clark position peaked at $14.6M in Q1 2014.
  • 1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on PDT Partners's 13F filing for Q3 2015, filed 16 Nov 2015.