Schooner Investment Group’s Kimberly-Clark KMB Stock Holding History

Schooner Investment Group’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 Q4	–	Sell	-1,500	Closed	-$187K	–	47
2016 Q3	$187K	Hold	1,500	–	–	0.74%	57
2016 Q2	$206K	Hold	1,500	–	–	0.5%	78
2016 Q1	$204K	Hold	1,500	–	–	0.39%	98
2015 Q4	$190K	Sell	1,500 -1,000	-40%	-$120K	0.36%	94
2015 Q3	$272K	Sell	2,500 -2,500	-50%	-$276K	0.19%	122
2015 Q2	$539K	Sell	5,000 -2,500	-33%	-$272K	0.25%	104
2015 Q1	$801K	Sell	7,500 -5,000	-40%	-$552K	0.29%	99
2014 Q4	$1.44M	Sell	12,500 -8,360	-40%	-$928K	0.38%	97
2014 Q3	$2.13M	Buy	+20,860	New	+$2.17M	0.5%	104

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Schooner Investment Group's KMB Position: Q4 2016 in Review

Schooner Investment Group sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 1,500 shares — an estimated $187K sold.

Schooner Investment Group first reported a position in KMB in Q3 2014 and held it in 9 quarters. The position peaked at $2.13M in Q3 2014. 1,289 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

Schooner Investment Group reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
Schooner Investment Group sold 1,500 Kimberly-Clark shares in Q4 2016, an estimated $187K.
Schooner Investment Group first reported a position in Kimberly-Clark in Q3 2014 and held it in 9 quarters.
Schooner Investment Group's Kimberly-Clark position peaked at $2.13M in Q3 2014.
1,289 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Schooner Investment Group's 13F filing for Q4 2016, filed 13 Jan 2017.