Semper Trust’s Kimberly-Clark KMB Stock Holding History

Semper Trust’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
2015 Q4	$1.77M	Buy	+13,900	New	+$1.67M	2.46%	3
2015 Q2	$2.54M	Sell	24,000 -2,900	-11%	-$316K	1.19%	19
2015 Q1	$2.88M	Sell	26,900 -100	-0.4%	-$11K	1.25%	18
2014 Q4	$3.12M	Buy	27,000 +3,345	+14%	+$371K	1.25%	19
2014 Q3	$2.44M	Sell	23,655 -5,340	-18%	-$556K	1.2%	27
2014 Q2	$3.09M	Buy	28,995 +104	+0.4%	+$11.1K	1.21%	23
2014 Q1	$3.05M	Sell	28,891 -136	-0.5%	-$14.1K	1.24%	20
2013 Q4	$2.91M	Sell	29,027 -991	-3%	-$98.9K	1.2%	22
2013 Q3	$2.71M	Buy	30,018 +5,038	+20%	+$467K	1.23%	22
2013 Q2	$2.33M	Buy	+24,980	New	+$2.41M	1.34%	21

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

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

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

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

Semper Trust's KMB Position: Q4 2015 in Review

Semper Trust opened a new position in Kimberly-Clark (KMB) in Q4 2015: 13,900 shares worth $1.77M. The stake represents 2.46% of the portfolio and ranks #3 among its holdings. This is a return to the name: Semper Trust previously reported a position in KMB as recently as Q2 2015.

Semper Trust first reported a position in KMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $3.12M in Q4 2014. 1,270 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

Semper Trust held 13,900 shares of Kimberly-Clark worth $1.77M as of Q4 2015.
Kimberly-Clark was a new Semper Trust position in Q4 2015.
Kimberly-Clark made up 2.46% of Semper Trust's portfolio in Q4 2015, its #3 holding.
Semper Trust first reported a position in Kimberly-Clark in Q2 2013 and has held it in 10 quarters since.
Semper Trust's Kimberly-Clark position peaked at $3.12M in Q4 2014.
1,270 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Semper Trust's 13F filing for Q4 2015, filed 11 Feb 2016.