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Placemark Investments’s Kimberly-Clark KMB Stock Holding History

Placemark Investments’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
2014
Q4 		$13.6M Buy
117,540
+2,510
+2% +$279K 0.24% 99
2014
Q3 		$11.9M Buy
115,030
+8,294
+8% +$864K 0.22% 108
2014
Q2 		$11.4M Buy
106,736
+14,215
+15% +$1.51M 0.2% 108
2014
Q1 		$9.78M Sell
92,521
-20,999
-18% -$2.17M 0.19% 119
2013
Q4 		$11.4M Sell
113,520
-27,336
-19% -$2.73M 0.19% 127
2013
Q3 		$12.7M Buy
140,856
+8,944
+7% +$829K 0.24% 96
2013
Q2 		$12.3M Buy
+131,912
New +$12.7M 0.26% 92

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Placemark Investments's KMB Position: Q4 2014 in Review

Placemark Investments increased its Kimberly-Clark (KMB) stake by 2.2% in Q4 2014, buying an estimated $279K and bringing the position to 117,540 shares worth $13.6M. The position accounts for 0.24% of the portfolio, ranked #99.

Placemark Investments first reported a position in KMB in Q2 2013 and has held it in 7 quarters since. 1,199 funds tracked by Wall St. Rank hold KMB as of Q4 2014.

  • Placemark Investments held 117,540 shares of Kimberly-Clark worth $13.6M as of Q4 2014.
  • Placemark Investments bought 2,510 Kimberly-Clark shares in Q4 2014, an estimated $279K.
  • Kimberly-Clark made up 0.24% of Placemark Investments's portfolio in Q4 2014, its #99 holding.
  • Placemark Investments first reported a position in Kimberly-Clark in Q2 2013 and has held it in 7 quarters since.
  • 1,199 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.