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

Suvretta 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
2019
Q4 		– Sell
-1,089,490
Closed -$155M – 48
2019
Q3 		$155M Buy
1,089,490
+359,390
+49% +$49.4M 4% 10
2019
Q2 		$97.3M Buy
+730,100
New +$94.2M 2.06% 20

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Suvretta Capital Management's KMB Position: Q4 2019 in Review

Suvretta Capital Management sold out of Kimberly-Clark (KMB) in Q4 2019, closing a stake of 1,089,490 shares — an estimated $155M sold.

Suvretta Capital Management first reported a position in KMB in Q2 2019 and held it in 2 quarters. The position peaked at $155M in Q3 2019. 1,537 funds tracked by Wall St. Rank hold KMB as of Q4 2019.

  • Suvretta Capital Management reported no remaining Kimberly-Clark position as of Q4 2019 after selling out during the quarter.
  • Suvretta Capital Management sold 1,089,490 Kimberly-Clark shares in Q4 2019, an estimated $155M.
  • Suvretta Capital Management first reported a position in Kimberly-Clark in Q2 2019 and held it in 2 quarters.
  • Suvretta Capital Management's Kimberly-Clark position peaked at $155M in Q3 2019.
  • 1,537 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2019.

Based on Suvretta Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.