Siphron Capital Management’s Kimberly-Clark KMB Stock Holding History

Siphron Capital Management’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 Q3	$588K	Sell	5,705 -105	-2%	-$10.9K	1.97%	31
2014 Q2	$620K	Sell	5,810 -6,070	-51%	-$645K	2.1%	30
2014 Q1	$1.26M	Sell	11,880 -2,503	-17%	-$259K	2.2%	29
2013 Q4	$1.44M	Sell	14,383 -8,855	-38%	-$884K	2.09%	31
2013 Q3	$2.1M	Sell	23,238 -104	-0.4%	-$9.63K	1.96%	31
2013 Q2	$2.17M	Buy	+23,342	New	+$2.25M	2.09%	31

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Siphron Capital Management's KMB Position: Q3 2014 in Review

Siphron Capital Management reduced its Kimberly-Clark (KMB) stake by 1.8% in Q3 2014, selling an estimated $10.9K and leaving 5,705 shares worth $588K. The position accounts for 1.97% of the portfolio, ranked #31.

Siphron Capital Management first reported a position in KMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $2.17M in Q2 2013. 1,136 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

Siphron Capital Management held 5,705 shares of Kimberly-Clark worth $588K as of Q3 2014.
Siphron Capital Management sold 105 Kimberly-Clark shares in Q3 2014, an estimated $10.9K.
Kimberly-Clark made up 1.97% of Siphron Capital Management's portfolio in Q3 2014, its #31 holding.
Siphron Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 6 quarters since.
Siphron Capital Management's Kimberly-Clark position peaked at $2.17M in Q2 2013.
1,136 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on Siphron Capital Management's 13F filing for Q3 2014, filed 13 Nov 2014.