Strategy Asset Managers’s Kimberly-Clark KMB Stock Holding History

Strategy Asset Managers’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
2018 Q1	–	Sell	-2,752	Closed	-$332K	–	125
2017 Q4	$332K	Sell	2,752 -334	-11%	-$39K	0.06%	120
2017 Q3	$363K	Sell	3,086 -42	-1%	-$5.13K	0.07%	115
2017 Q2	$404K	Buy	3,128 +1,390	+80%	+$181K	0.08%	108
2017 Q1	$229K	Sell	1,738 -985	-36%	-$124K	0.05%	118
2016 Q4	$328K	Sell	2,723 -1,164	-30%	-$135K	0.07%	109
2016 Q3	$490K	Buy	3,887 +80	+2%	+$10.3K	0.11%	100
2016 Q2	$523K	Buy	3,807 +103	+3%	+$13.5K	0.12%	105
2016 Q1	$498K	Sell	3,704 -380	-9%	-$49.4K	0.11%	107
2015 Q4	$520K	Buy	4,084 +172	+4%	+$20.6K	0.12%	102
2015 Q3	$427K	Buy	3,912 +121	+3%	+$13.3K	0.1%	105
2015 Q2	$402K	Buy	3,791 +268	+8%	+$29.2K	0.09%	107
2015 Q1	$377K	Buy	3,523 +436	+14%	+$48.2K	0.08%	107
2014 Q4	$357K	Sell	3,087 -630	-17%	-$69.9K	0.08%	112
2014 Q3	$383K	Sell	3,717 -265	-7%	-$27.6K	0.08%	102
2014 Q2	$425K	Sell	3,982 -23	-0.6%	-$2.44K	0.09%	95
2014 Q1	$423K	Sell	4,005 -25,724	-87%	-$2.66M	0.09%	96
2013 Q4	$2.98M	Sell	29,729 -34	-0.1%	-$3.39K	0.65%	54
2013 Q3	$2.69M	Sell	29,763 -1,613	-5%	-$149K	0.63%	60
2013 Q2	$2.92M	Buy	+31,376	New	+$3.03M	0.69%	55

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Strategy Asset Managers's KMB Position: Q1 2018 in Review

Strategy Asset Managers sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 2,752 shares — an estimated $332K sold.

Strategy Asset Managers first reported a position in KMB in Q2 2013 and held it in 19 quarters. The position peaked at $2.98M in Q4 2013. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

Strategy Asset Managers reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
Strategy Asset Managers sold 2,752 Kimberly-Clark shares in Q1 2018, an estimated $332K.
Strategy Asset Managers first reported a position in Kimberly-Clark in Q2 2013 and held it in 19 quarters.
Strategy Asset Managers's Kimberly-Clark position peaked at $2.98M in Q4 2013.
1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Strategy Asset Managers's 13F filing for Q1 2018, filed 3 May 2018.