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Reliance Trust’s Kimberly-Clark KMB Stock Holding History

Reliance Trust’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
Q1 		– Sell
-2,385
Closed -$276K – 67
2014
Q4 		$276K Sell
2,385
-111
-4% -$12.3K 0.32% 96
2014
Q3 		$257K Hold
2,496
– – 0.3% 99
2014
Q2 		$266K Sell
2,496
-311
-11% -$33.1K 0.3% 100
2014
Q1 		$297K Buy
2,807
+26
+0.9% +$2.69K 0.29% 98
2013
Q4 		$279K Sell
2,781
-72
-3% -$7.18K 0.27% 103
2013
Q3 		$258K Hold
2,853
– – 0.25% 115
2013
Q2 		$265K Buy
+2,853
New +$275K 0.17% 123

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 $3.37T AUM 44.26% 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 $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Reliance Trust's KMB Position: Q1 2015 in Review

Reliance Trust sold out of Kimberly-Clark (KMB) in Q1 2015, closing a stake of 2,385 shares — an estimated $276K sold.

Reliance Trust first reported a position in KMB in Q2 2013 and held it in 7 quarters. The position peaked at $297K in Q1 2014. 1,207 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

  • Reliance Trust reported no remaining Kimberly-Clark position as of Q1 2015 after selling out during the quarter.
  • Reliance Trust sold 2,385 Kimberly-Clark shares in Q1 2015, an estimated $276K.
  • Reliance Trust first reported a position in Kimberly-Clark in Q2 2013 and held it in 7 quarters.
  • Reliance Trust's Kimberly-Clark position peaked at $297K in Q1 2014.
  • 1,207 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Reliance Trust's 13F filing for Q1 2015, filed 24 Apr 2015.