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Sculptor Capital’s Kimberly-Clark KMB Stock Holding History

Sculptor Capital’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 		– Sell
-36,296
Closed -$3.74M – 795
2014
Q3 		$3.74M Hold
36,296
– – 0.01% 550
2014
Q2 		$3.87M Sell
36,296
-51,629
-59% -$5.49M 0.01% 549
2014
Q1 		$9.29M Sell
87,925
-17,835
-17% -$1.85M 0.03% 394
2013
Q4 		$10.6M Sell
105,760
-202,655
-66% -$20.2M 0.03% 448
2013
Q3 		$27.9M Sell
308,415
-8,866
-3% -$821K 0.08% 297
2013
Q2 		$29.6M Buy
+317,281
New +$30.6M 0.09% 266

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Sculptor Capital's KMB Position: Q1 2015 in Review

Sculptor Capital sold out of Kimberly-Clark (KMB) in Q1 2015, closing a stake of 28,400 shares — an estimated $3.28M sold.

Sculptor Capital first reported a position in KMB in Q4 2013 and held it in 2 quarters. The position peaked at $3.28M in Q4 2014. 1,205 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

  • Sculptor Capital reported no remaining Kimberly-Clark position as of Q1 2015 after selling out during the quarter.
  • Sculptor Capital sold 28,400 Kimberly-Clark shares in Q1 2015, an estimated $3.28M.
  • Sculptor Capital first reported a position in Kimberly-Clark in Q4 2013 and held it in 2 quarters.
  • Sculptor Capital's Kimberly-Clark position peaked at $3.28M in Q4 2014.
  • 1,205 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.