Princeton Alpha Management’s Kimberly-Clark KMB Stock Holding History

Princeton Alpha Management’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
2017 Q1	–	Sell	-10,768	Closed	-$1.23M	–	654
2016 Q4	$1.23M	Sell	10,768 -2,275	-17%	-$264K	0.25%	103
2016 Q3	$1.65M	Buy	+13,043	New	+$1.69M	0.31%	67
2016 Q2	–	Sell	-2,275	Closed	-$306K	–	871
2016 Q1	$306K	Buy	+2,275	New	+$296K	0.05%	516
2015 Q4	–	Sell	-8,740	Closed	-$953K	–	822
2015 Q3	$953K	Buy	+8,740	New	+$963K	0.2%	147
2015 Q2	–	Sell	-15,970	Closed	-$1.71M	–	806
2015 Q1	$1.71M	Buy	15,970 +10,173	+175%	+$1.12M	0.37%	60
2014 Q4	$670K	Sell	5,797 -3,038	-34%	-$337K	0.19%	138
2014 Q3	$911K	Buy	8,835 +6,335	+253%	+$660K	0.21%	127
2014 Q2	$267K	Sell	2,500 -5,889	-70%	-$626K	0.06%	483
2014 Q1	$887K	Buy	8,389 +3,618	+76%	+$375K	0.28%	83
2013 Q4	$478K	Buy	+4,771	New	+$476K	0.35%	70

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Princeton Alpha Management's KMB Position: Q1 2017 in Review

Princeton Alpha Management sold out of Kimberly-Clark (KMB) in Q1 2017, closing a stake of 10,768 shares — an estimated $1.23M sold.

Princeton Alpha Management first reported a position in KMB in Q4 2013 and held it in 10 quarters. The position peaked at $1.71M in Q1 2015. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

Princeton Alpha Management reported no remaining Kimberly-Clark position as of Q1 2017 after selling out during the quarter.
Princeton Alpha Management sold 10,768 Kimberly-Clark shares in Q1 2017, an estimated $1.23M.
Princeton Alpha Management first reported a position in Kimberly-Clark in Q4 2013 and held it in 10 quarters.
Princeton Alpha Management's Kimberly-Clark position peaked at $1.71M in Q1 2015.
1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on Princeton Alpha Management's 13F filing for Q1 2017, filed 3 May 2017.