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

Strategic Capital Group’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
Q2 		$84K Sell
783
-3,081
-80% -$327K 0.03% 181
2014
Q1 		$408K Buy
3,864
+3,213
+494% +$333K 0.13% 113
2013
Q4 		$65K Hold
651
– – 0.05% 164
2013
Q3 		$59K Hold
651
– – 0.02% 193
2013
Q2 		$61K Buy
+651
New +$62.8K 0.03% 170

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 $1.37T AUM 24.88% 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 $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Strategic Capital Group's KMB Position: Q2 2014 in Review

Strategic Capital Group reduced its Kimberly-Clark (KMB) stake by 80% in Q2 2014, selling an estimated $327K and leaving 783 shares worth $84K. The position accounts for 0.03% of the portfolio, ranked #181.

Strategic Capital Group first reported a position in KMB in Q2 2013 and has held it in 5 quarters since. The position peaked at $408K in Q1 2014. 1,143 funds tracked by Wall St. Rank hold KMB as of Q2 2014.

  • Strategic Capital Group held 783 shares of Kimberly-Clark worth $84K as of Q2 2014.
  • Strategic Capital Group sold 3,081 Kimberly-Clark shares in Q2 2014, an estimated $327K.
  • Kimberly-Clark made up 0.03% of Strategic Capital Group's portfolio in Q2 2014, its #181 holding.
  • Strategic Capital Group first reported a position in Kimberly-Clark in Q2 2013 and has held it in 5 quarters since.
  • Strategic Capital Group's Kimberly-Clark position peaked at $408K in Q1 2014.
  • 1,143 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2014.

Based on Strategic Capital Group's 13F filing for Q2 2014, filed 14 Jul 2014.