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Quotient Investors’s Kimberly-Clark KMB Stock Holding History

Quotient Investors’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
-9,600
Closed -$1.02M – 243
2015
Q2 		$1.02M Hold
9,600
– – 0.14% 123
2015
Q1 		$1.03M Hold
9,600
– – 0.14% 123
2014
Q4 		$1.11M Buy
+9,600
New +$1.07M 0.23% 104
2013
Q4 		– Sell
-15,220
Closed -$1.38M – 254
2013
Q3 		$1.38M Hold
15,220
– – 0.36% 101
2013
Q2 		$1.42M Buy
+15,220
New +$1.47M 0.4% 83

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

Quotient Investors's KMB Position: Q3 2015 in Review

Quotient Investors sold out of Kimberly-Clark (KMB) in Q3 2015, closing a stake of 9,600 shares — an estimated $1.02M sold.

Quotient Investors first reported a position in KMB in Q2 2013 and held it in 5 quarters. The position peaked at $1.42M in Q2 2013. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

  • Quotient Investors reported no remaining Kimberly-Clark position as of Q3 2015 after selling out during the quarter.
  • Quotient Investors sold 9,600 Kimberly-Clark shares in Q3 2015, an estimated $1.02M.
  • Quotient Investors first reported a position in Kimberly-Clark in Q2 2013 and held it in 5 quarters.
  • Quotient Investors's Kimberly-Clark position peaked at $1.42M in Q2 2013.
  • 1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Quotient Investors's 13F filing for Q3 2015, filed 21 Oct 2015.