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Strategic Capital Alternatives’s Kimberly-Clark KMB Stock Holding History

Strategic Capital Alternatives’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
Q3 		– Sell
-1,612
Closed -$172K – 392
2015
Q2 		$172K Hold
1,612
– – 0.04% 192
2015
Q1 		$173K Buy
+1,612
New +$178K 0.04% 169
2014
Q4 		– Sell
-783
Closed -$81K – 225
2014
Q3 		$81K Buy
+783
New +$81.5K 0.03% 187

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Strategic Capital Alternatives's KMB Position: Q3 2015 in Review

Strategic Capital Alternatives sold out of Kimberly-Clark (KMB) in Q3 2015, closing a stake of 1,612 shares — an estimated $172K sold.

Strategic Capital Alternatives first reported a position in KMB in Q3 2014 and held it in 3 quarters. The position peaked at $173K in Q1 2015. 1,198 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

  • Strategic Capital Alternatives reported no remaining Kimberly-Clark position as of Q3 2015 after selling out during the quarter.
  • Strategic Capital Alternatives sold 1,612 Kimberly-Clark shares in Q3 2015, an estimated $172K.
  • Strategic Capital Alternatives first reported a position in Kimberly-Clark in Q3 2014 and held it in 3 quarters.
  • Strategic Capital Alternatives's Kimberly-Clark position peaked at $173K in Q1 2015.
  • 1,198 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Strategic Capital Alternatives's 13F filing for Q3 2015, filed 16 Nov 2015.