Quantres Asset Management’s Kimberly-Clark KMB Stock Holding History

Quantres Asset 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
2018 Q4	–	Sell	-3,600	Closed	-$409K	–	240
2018 Q3	$409K	Buy	+3,600	New	+$404K	0.24%	133
2017 Q4	–	Sell	-2,700	Closed	-$318K	–	229
2017 Q3	$318K	Buy	2,700 +800	+42%	+$97.7K	0.2%	145
2017 Q2	$245K	Buy	+1,900	New	+$247K	0.16%	164
2016 Q4	–	Sell	-3,800	Closed	-$479K	–	203
2016 Q3	$479K	Sell	3,800 -800	-17%	-$103K	0.3%	110
2016 Q2	$632K	Buy	4,600 +1,900	+70%	+$249K	0.39%	79
2016 Q1	$363K	Buy	+2,700	New	+$351K	0.35%	80

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

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

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

Quantres Asset Management's KMB Position: Q4 2018 in Review

Quantres Asset Management sold out of Kimberly-Clark (KMB) in Q4 2018, closing a stake of 3,600 shares — an estimated $409K sold.

Quantres Asset Management first reported a position in KMB in Q1 2016 and held it in 6 quarters. The position peaked at $632K in Q2 2016. 1,411 funds tracked by Wall St. Rank hold KMB as of Q4 2018.

Quantres Asset Management reported no remaining Kimberly-Clark position as of Q4 2018 after selling out during the quarter.
Quantres Asset Management sold 3,600 Kimberly-Clark shares in Q4 2018, an estimated $409K.
Quantres Asset Management first reported a position in Kimberly-Clark in Q1 2016 and held it in 6 quarters.
Quantres Asset Management's Kimberly-Clark position peaked at $632K in Q2 2016.
1,411 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2018.

Based on Quantres Asset Management's 13F filing for Q4 2018, filed 15 Jan 2019.