SGH
KMB icon

Schonfeld Group Holdings’s Kimberly-Clark KMB Stock Holding History

Schonfeld Group Holdings’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
-17,917
Closed -$1.89M – 208
2014
Q1 		$1.89M Buy
17,917
+7,483
+72% +$775K 0.47% 35
2013
Q4 		$1.04M Buy
+10,434
New +$1.04M 0.39% 48

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
Capital World Investors
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Schonfeld Group Holdings's KMB Position: Q2 2014 in Review

Schonfeld Group Holdings sold out of Kimberly-Clark (KMB) in Q2 2014, closing a stake of 17,917 shares — an estimated $1.89M sold.

Schonfeld Group Holdings first reported a position in KMB in Q4 2013 and held it in 2 quarters. The position peaked at $1.89M in Q1 2014. 1,143 funds tracked by Wall St. Rank hold KMB as of Q2 2014.

  • Schonfeld Group Holdings reported no remaining Kimberly-Clark position as of Q2 2014 after selling out during the quarter.
  • Schonfeld Group Holdings sold 17,917 Kimberly-Clark shares in Q2 2014, an estimated $1.89M.
  • Schonfeld Group Holdings first reported a position in Kimberly-Clark in Q4 2013 and held it in 2 quarters.
  • Schonfeld Group Holdings's Kimberly-Clark position peaked at $1.89M in Q1 2014.
  • 1,143 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2014.

Based on Schonfeld Group Holdings's 13F filing for Q2 2014, filed 15 Aug 2014.