QBFM
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QS Batterymarch Financial Management’s Kimberly-Clark KMB Stock Holding History

QS Batterymarch Financial 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
2014
Q3 		$20.2M Buy
195,596
+2,180
+1% +$227K 0.53% 32
2014
Q2 		$20.6M Sell
193,416
-34,931
-15% -$3.71M 0.52% 28
2014
Q1 		$24.1M Buy
228,347
+32,664
+17% +$3.38M 0.5% 32
2013
Q4 		$19.6M Sell
195,683
-2,308
-1% -$230K 0.41% 47
2013
Q3 		$17.9M Sell
197,991
-66,651
-25% -$6.17M 0.39% 51
2013
Q2 		$24.6M Buy
+264,642
New +$25.5M 0.47% 34

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

QS Batterymarch Financial Management's KMB Position: Q3 2014 in Review

QS Batterymarch Financial Management increased its Kimberly-Clark (KMB) stake by 1.1% in Q3 2014, buying an estimated $227K and bringing the position to 195,596 shares worth $20.2M. The position accounts for 0.53% of the portfolio, ranked #32.

QS Batterymarch Financial Management first reported a position in KMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $24.6M in Q2 2013. 1,135 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • QS Batterymarch Financial Management held 195,596 shares of Kimberly-Clark worth $20.2M as of Q3 2014.
  • QS Batterymarch Financial Management bought 2,180 Kimberly-Clark shares in Q3 2014, an estimated $227K.
  • Kimberly-Clark made up 0.53% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #32 holding.
  • QS Batterymarch Financial Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Kimberly-Clark position peaked at $24.6M in Q2 2013.
  • 1,135 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.