Russell Frank Company’s Kimberly-Clark KMB Stock Holding History

Russell Frank Company’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
2016 Q1	$57M	Buy	423,718 +111,470	+36%	+$14.5M	0.1%	229
2015 Q4	$40.4M	Sell	312,248 -58,440	-16%	-$7.02M	0.07%	296
2015 Q3	$40.4M	Sell	370,688 -174,931	-32%	-$19.3M	0.08%	291
2015 Q2	$57.8M	Sell	545,619 -45,315	-8%	-$4.93M	0.09%	247
2015 Q1	$63.3M	Sell	590,934 -85,541	-13%	-$9.45M	0.12%	212
2014 Q4	$79.4M	Sell	676,475 -11,597	-2%	-$1.29M	0.14%	180
2014 Q3	$71M	Sell	688,072 -24,826	-3%	-$2.59M	0.13%	189
2014 Q2	$72.8M	Buy	712,898 +10,647	+2%	+$1.13M	0.13%	186
2014 Q1	$74.2M	Buy	702,251 +268,993	+62%	+$27.9M	0.13%	180
2013 Q4	$45.3M	Sell	433,258 -44,365	-9%	-$4.43M	0.08%	274
2013 Q3	$43.2M	Sell	477,623 -91,888	-16%	-$8.51M	0.08%	301
2013 Q2	$53M	Buy	+569,511	New	+$54.9M	0.1%	246

Other funds holding KMB

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Russell Frank Company's KMB Position: Q1 2016 in Review

Russell Frank Company increased its Kimberly-Clark (KMB) stake by 36% in Q1 2016, buying an estimated $14.5M and bringing the position to 423,718 shares worth $57M. The position accounts for 0.1% of the portfolio, ranked #229.

Russell Frank Company first reported a position in KMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $79.4M in Q4 2014. 1,292 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

Russell Frank Company held 423,718 shares of Kimberly-Clark worth $57M as of Q1 2016.
Russell Frank Company bought 111,470 Kimberly-Clark shares in Q1 2016, an estimated $14.5M.
Kimberly-Clark made up 0.1% of Russell Frank Company's portfolio in Q1 2016, its #229 holding.
Russell Frank Company first reported a position in Kimberly-Clark in Q2 2013 and has held it in 12 quarters since.
Russell Frank Company's Kimberly-Clark position peaked at $79.4M in Q4 2014.
1,292 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.