SAC Capital Advisors’s Kimberly-Clark KMB Stock Holding History

SAC Capital Advisors’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 Q2	–	Sell	-16,655	Closed	-$1.76M	–	546
2014 Q1	$1.76M	Sell	16,655 -17,211	-51%	-$1.78M	0.01%	785
2013 Q4	$3.39M	Buy	33,866 +25,657	+313%	+$2.56M	0.02%	577
2013 Q3	$742K	Sell	8,209 -3,080	-27%	-$285K	﹤0.01%	1004
2013 Q2	$1.05M	Buy	+11,289	New	+$1.09M	0.01%	919

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

Norges Bank Oslo, Norway $935B AUM

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

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

SAC Capital Advisors's KMB Position: Q2 2014 in Review

SAC Capital Advisors sold out of Kimberly-Clark (KMB) in Q2 2014, closing a stake of 16,655 shares — an estimated $1.76M sold.

SAC Capital Advisors first reported a position in KMB in Q2 2013 and held it in 4 quarters. The position peaked at $3.39M in Q4 2013. 1,143 funds tracked by Wall St. Rank hold KMB as of Q2 2014.

SAC Capital Advisors reported no remaining Kimberly-Clark position as of Q2 2014 after selling out during the quarter.
SAC Capital Advisors sold 16,655 Kimberly-Clark shares in Q2 2014, an estimated $1.76M.
SAC Capital Advisors first reported a position in Kimberly-Clark in Q2 2013 and held it in 4 quarters.
SAC Capital Advisors's Kimberly-Clark position peaked at $3.39M in Q4 2013.
1,143 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2014.

Based on SAC Capital Advisors's 13F filing for Q2 2014.