Stux Capital Management’s Kimberly-Clark KMB Stock Holding History

Stux Capital 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
2014 Q2	$1.2M	Sell	11,264 -4,485	-28%	-$477K	0.16%	178
2014 Q1	$1.67M	Sell	15,749 -22,946	-59%	-$2.38M	0.21%	145
2013 Q4	$3.88M	Sell	38,695 -30,247	-44%	-$3.02M	0.46%	60
2013 Q3	$6.23M	Sell	68,942 -15,541	-18%	-$1.44M	0.83%	22
2013 Q2	$7.87M	Buy	+84,483	New	+$8.15M	0.99%	14

Other funds holding KMB

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

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Stux Capital Management's KMB Position: Q2 2014 in Review

Stux Capital Management reduced its Kimberly-Clark (KMB) stake by 28% in Q2 2014, selling an estimated $477K and leaving 11,264 shares worth $1.2M. The position accounts for 0.16% of the portfolio, ranked #178.

Stux Capital Management first reported a position in KMB in Q2 2013 and has held it in 5 quarters since. The position peaked at $7.87M in Q2 2013. 1,143 funds tracked by Wall St. Rank hold KMB as of Q2 2014.

Stux Capital Management held 11,264 shares of Kimberly-Clark worth $1.2M as of Q2 2014.
Stux Capital Management sold 4,485 Kimberly-Clark shares in Q2 2014, an estimated $477K.
Kimberly-Clark made up 0.16% of Stux Capital Management's portfolio in Q2 2014, its #178 holding.
Stux Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 5 quarters since.
Stux Capital Management's Kimberly-Clark position peaked at $7.87M in Q2 2013.
1,143 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2014.

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