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Taylor Cottrill’s Kimberly-Clark KMB Stock Holding History

Taylor Cottrill’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 		$295K Buy
2,315
+70
+3% +$8.4K 0.15% 95
2015
Q3 		$245K Hold
2,245
– – 0.13% 96
2015
Q2 		$238K Hold
2,245
– – 0.11% 101
2015
Q1 		$240K Buy
2,245
+160
+8% +$17.7K 0.11% 98
2014
Q4 		$241K Sell
2,085
-194
-9% -$21.5K 0.11% 100
2014
Q3 		$235K Hold
2,279
– – 0.12% 99
2014
Q2 		$243K Hold
2,279
– – 0.12% 94
2014
Q1 		$241K Hold
2,279
– – 0.12% 93
2013
Q4 		$228K Hold
2,279
– – 0.12% 91
2013
Q3 		$206K Buy
+2,279
New +$211K 0.12% 91

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Taylor Cottrill's KMB Position: Q4 2015 in Review

Taylor Cottrill increased its Kimberly-Clark (KMB) stake by 3.1% in Q4 2015, buying an estimated $8.4K and bringing the position to 2,315 shares worth $295K. The position accounts for 0.15% of the portfolio, ranked #95.

Taylor Cottrill first reported a position in KMB in Q3 2013 and has held it in 10 quarters since. 1,270 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

  • Taylor Cottrill held 2,315 shares of Kimberly-Clark worth $295K as of Q4 2015.
  • Taylor Cottrill bought 70 Kimberly-Clark shares in Q4 2015, an estimated $8.4K.
  • Kimberly-Clark made up 0.15% of Taylor Cottrill's portfolio in Q4 2015, its #95 holding.
  • Taylor Cottrill first reported a position in Kimberly-Clark in Q3 2013 and has held it in 10 quarters since.
  • 1,270 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Taylor Cottrill's 13F filing for Q4 2015, filed 5 Feb 2016.