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Robert N. Shapiro’s Kimberly-Clark KMB Stock Holding History

Robert N. Shapiro’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
Q4 		$1.97M Sell
17,056
-1,140
-6% -$127K 0.39% 74
2014
Q3 		$1.88M Sell
18,196
-266
-1% -$27.7K 0.36% 84
2014
Q2 		$1.97M Sell
18,462
-4,073
-18% -$433K 0.37% 79
2014
Q1 		$2.38M Sell
22,535
-119
-0.5% -$12.3K 0.44% 63
2013
Q4 		$2.27M Sell
22,654
-1,528
-6% -$152K 0.41% 72
2013
Q3 		$2.18M Buy
24,182
+9,229
+62% +$855K 0.39% 78
2013
Q2 		$1.39M Buy
+14,953
New +$1.44M 0.29% 100

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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Robert N. Shapiro's KMB Position: Q4 2014 in Review

Robert N. Shapiro reduced its Kimberly-Clark (KMB) stake by 6.3% in Q4 2014, selling an estimated $127K and leaving 17,056 shares worth $1.97M. The position accounts for 0.39% of the portfolio, ranked #74.

Robert N. Shapiro first reported a position in KMB in Q2 2013 and has held it in 7 quarters since. The position peaked at $2.38M in Q1 2014. 1,199 funds tracked by Wall St. Rank hold KMB as of Q4 2014.

  • Robert N. Shapiro held 17,056 shares of Kimberly-Clark worth $1.97M as of Q4 2014.
  • Robert N. Shapiro sold 1,140 Kimberly-Clark shares in Q4 2014, an estimated $127K.
  • Kimberly-Clark made up 0.39% of Robert N. Shapiro's portfolio in Q4 2014, its #74 holding.
  • Robert N. Shapiro first reported a position in Kimberly-Clark in Q2 2013 and has held it in 7 quarters since.
  • Robert N. Shapiro's Kimberly-Clark position peaked at $2.38M in Q1 2014.
  • 1,199 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2014.

Based on Robert N. Shapiro's 13F filing for Q4 2014, filed 19 Feb 2015.