Simmons First Trust’s Kimberly-Clark KMB Stock Holding History

Simmons First 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	$4.66M	Buy	36,572 +14,588	+66%	+$1.75M	0.53%	33
2015 Q3	$2.4M	Buy	21,984 +164	+0.8%	+$18.1K	0.6%	40
2015 Q2	$2.31M	Sell	21,820 -289	-1%	-$31.5K	0.57%	43
2015 Q1	$2.37M	Buy	22,109 +2,640	+14%	+$292K	0.58%	47
2014 Q4	$2.25M	Buy	19,469 +4,488	+30%	+$498K	0.57%	50
2014 Q3	$1.54M	Sell	14,981 -159	-1%	-$16.6K	0.5%	52
2014 Q2	$1.61M	Buy	15,140 +7,508	+98%	+$798K	0.5%	53
2014 Q1	$806K	Buy	7,632 +279	+4%	+$28.9K	0.25%	85
2013 Q4	$737K	Sell	7,353 -1,180	-14%	-$118K	0.25%	81
2013 Q3	$771K	Buy	8,533 +233	+3%	+$21.6K	0.3%	72
2013 Q2	$773K	Buy	+8,300	New	+$801K	0.37%	62

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

Simmons First Trust's KMB Position: Q4 2015 in Review

Simmons First Trust increased its Kimberly-Clark (KMB) stake by 66% in Q4 2015, buying an estimated $1.75M and bringing the position to 36,572 shares worth $4.66M. The position accounts for 0.53% of the portfolio, ranked #33.

Simmons First Trust first reported a position in KMB in Q2 2013 and has held it in 11 quarters since. 1,269 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

Simmons First Trust held 36,572 shares of Kimberly-Clark worth $4.66M as of Q4 2015.
Simmons First Trust bought 14,588 Kimberly-Clark shares in Q4 2015, an estimated $1.75M.
Kimberly-Clark made up 0.53% of Simmons First Trust's portfolio in Q4 2015, its #33 holding.
Simmons First Trust first reported a position in Kimberly-Clark in Q2 2013 and has held it in 11 quarters since.
1,269 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.