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Stratford Consulting’s Kimberly-Clark KMB Stock Holding History

Stratford Consulting’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
-1,655
Closed -$200K – 54
2017
Q4 		$200K Sell
1,655
-250
-13% -$29.2K 0.07% 49
2017
Q3 		$224K Sell
1,905
-129
-6% -$15.8K 0.08% 48
2017
Q2 		$263K Buy
2,034
+15
+0.7% +$1.95K 0.11% 37
2017
Q1 		$266K Buy
2,019
+16
+0.8% +$2.02K 0.11% 44
2016
Q4 		$229K Sell
2,003
-383
-16% -$44.5K 0.1% 47
2016
Q3 		$301K Sell
2,386
-519
-18% -$67.1K 0.13% 40
2016
Q2 		$399K Buy
2,905
+20
+0.7% +$2.62K 0.18% 35
2016
Q1 		$388K Buy
2,885
+17
+0.6% +$2.21K 0.18% 38
2015
Q4 		$365K Sell
2,868
-180
-6% -$21.6K 0.19% 39
2015
Q3 		$332K Buy
3,048
+20
+0.7% +$2.21K 0.18% 37
2015
Q2 		$321K Sell
3,028
-307
-9% -$33.4K 0.16% 45
2015
Q1 		$357K Sell
3,335
-186
-5% -$20.5K 0.18% 42
2014
Q4 		$407K Buy
3,521
+3
+0.1% +$333 0.21% 39
2014
Q3 		$363K Buy
3,518
+23
+0.7% +$2.4K 0.19% 41
2014
Q2 		$373K Buy
3,495
+23
+0.7% +$2.44K 0.19% 39
2014
Q1 		$367K Buy
3,472
+18
+0.5% +$1.86K 0.2% 38
2013
Q4 		$346K Buy
3,454
+21
+0.6% +$2.1K 0.2% 40
2013
Q3 		$313K Buy
3,433
+21
+0.6% +$1.95K 0.19% 41
2013
Q2 		$320K Buy
+3,412
New +$329K 0.2% 38

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stratford Consulting's KMB Position: Q1 2018 in Review

Stratford Consulting sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 1,655 shares — an estimated $200K sold.

Stratford Consulting first reported a position in KMB in Q2 2013 and held it in 19 quarters. The position peaked at $407K in Q4 2014. 1,379 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • Stratford Consulting reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
  • Stratford Consulting sold 1,655 Kimberly-Clark shares in Q1 2018, an estimated $200K.
  • Stratford Consulting first reported a position in Kimberly-Clark in Q2 2013 and held it in 19 quarters.
  • Stratford Consulting's Kimberly-Clark position peaked at $407K in Q4 2014.
  • 1,379 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Stratford Consulting's 13F filing for Q1 2018, filed 2 May 2018.