Stratton Management’s Kimberly-Clark KMB Stock Holding History

Stratton Management’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 Q4	$14.5M	Sell	114,103 -19,502	-15%	-$2.34M	1.76%	6
2015 Q3	$14.6M	Buy	133,605 +24,392	+22%	+$2.69M	1.67%	5
2015 Q2	$11.6M	Sell	109,213 -8,050	-7%	-$877K	0.51%	69
2015 Q1	$12.6M	Sell	117,263 -1,200	-1%	-$133K	0.51%	72
2014 Q4	$13.7M	Buy	118,463 +2,345	+2%	+$260K	0.56%	71
2014 Q3	$12M	Sell	116,118 -10,047	-8%	-$1.05M	0.54%	69
2014 Q2	$13.5M	Sell	126,165 -3,802	-3%	-$404K	0.56%	66
2014 Q1	$13.7M	Sell	129,967 -470	-0.4%	-$48.7K	0.63%	52
2013 Q4	$13.1M	Buy	130,437 +647	+0.5%	+$64.6K	0.62%	55
2013 Q3	$11.7M	Buy	129,790 +9,061	+8%	+$839K	0.61%	56
2013 Q2	$11.2M	Buy	+120,729	New	+$11.6M	0.65%	51

Other funds holding KMB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Stratton Management's KMB Position: Q4 2015 in Review

Stratton Management reduced its Kimberly-Clark (KMB) stake by 15% in Q4 2015, selling an estimated $2.34M and leaving 114,103 shares worth $14.5M. The position accounts for 1.76% of the portfolio, ranked #6.

Stratton Management first reported a position in KMB in Q2 2013 and has held it in 11 quarters since. The position peaked at $14.6M in Q3 2015. 1,270 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

Stratton Management held 114,103 shares of Kimberly-Clark worth $14.5M as of Q4 2015.
Stratton Management sold 19,502 Kimberly-Clark shares in Q4 2015, an estimated $2.34M.
Kimberly-Clark made up 1.76% of Stratton Management's portfolio in Q4 2015, its #6 holding.
Stratton Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 11 quarters since.
Stratton Management's Kimberly-Clark position peaked at $14.6M in Q3 2015.
1,270 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Stratton Management's 13F filing for Q4 2015, filed 11 Feb 2016.