Spectrum Advisory Services’s Kimberly-Clark KMB Stock Holding History

Spectrum Advisory Services’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 Q1	$1.51M	Hold	11,193	–	–	0.59%	61
2015 Q4	$1.43M	Sell	11,193 -100	-0.9%	-$12K	0.57%	66
2015 Q3	$1.23M	Hold	11,293	–	–	0.51%	69
2015 Q2	$1.2M	Sell	11,293 -264	-2%	-$28.8K	0.46%	79
2015 Q1	$1.24M	Buy	11,557 +200	+2%	+$22.1K	0.44%	80
2014 Q4	$1.31M	Sell	11,357 -488	-4%	-$54.2K	0.46%	75
2014 Q3	$1.22M	Sell	11,845 -2,425	-17%	-$253K	0.44%	75
2014 Q2	$1.52M	Sell	14,270 -1,000	-7%	-$106K	0.53%	65
2014 Q1	$1.61M	Sell	15,270 -417	-3%	-$43.2K	0.58%	59
2013 Q4	$1.57M	Sell	15,687 -956	-6%	-$95.4K	0.56%	59
2013 Q3	$1.5M	Hold	16,643	–	–	0.58%	56
2013 Q2	$1.55M	Buy	+16,643	New	+$1.61M	0.62%	56

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Spectrum Advisory Services's KMB Position: Q1 2016 in Review

Spectrum Advisory Services held its Kimberly-Clark (KMB) position steady in Q1 2016 at 11,193 shares worth $1.51M. The position accounts for 0.59% of the portfolio, ranked #61.

Spectrum Advisory Services first reported a position in KMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $1.61M in Q1 2014. 1,292 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

Spectrum Advisory Services held 11,193 shares of Kimberly-Clark worth $1.51M as of Q1 2016.
Spectrum Advisory Services left its Kimberly-Clark share count unchanged in Q1 2016.
Kimberly-Clark made up 0.59% of Spectrum Advisory Services's portfolio in Q1 2016, its #61 holding.
Spectrum Advisory Services first reported a position in Kimberly-Clark in Q2 2013 and has held it in 12 quarters since.
Spectrum Advisory Services's Kimberly-Clark position peaked at $1.61M in Q1 2014.
1,292 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on Spectrum Advisory Services's 13F filing for Q1 2016, filed 12 May 2016.