TD Securities (USA)’s Kimberly-Clark KMB Stock Holding History

TD Securities (USA)’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
2016 Q1	$11K	Sell	81 -1	-1%	-$130	0.1%	91
2015 Q4	$10K	Sell	82 -126	-61%	-$15.1K	0.09%	98
2015 Q3	$23K	Sell	208 -147,250	-100%	-$16.2M	0.21%	103
2015 Q2	$15.6M	Buy	147,458 +16,168	+12%	+$1.76M	0.21%	119
2015 Q1	$14.1M	Sell	131,290 -10,144	-7%	-$1.12M	0.21%	113
2014 Q4	$16.3M	Buy	141,434 +5,016	+4%	+$557K	0.23%	108
2014 Q3	$14.1M	Sell	136,418 -965	-0.7%	-$100K	0.23%	109
2014 Q2	$14.7M	Buy	137,383 +7,524	+6%	+$800K	0.24%	104
2014 Q1	$13.7M	Sell	129,859 -10,578	-8%	-$1.1M	0.24%	99
2013 Q4	$14.1M	Buy	140,437 +3,650	+3%	+$364K	0.24%	103
2013 Q3	$12.4M	Buy	136,787 +9	+0%	+$834	0.24%	97
2013 Q2	$12.7M	Buy	+136,778	New	+$13.2M	0.25%	92

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

TD Securities (USA)'s KMB Position: Q1 2016 in Review

TD Securities (USA) reduced its Kimberly-Clark (KMB) stake by 1.2% in Q1 2016, selling an estimated $130 and leaving 81 shares worth $11K. The position accounts for 0.1% of the portfolio, ranked #91.

TD Securities (USA) first reported a position in KMB in Q2 2013 and has held it in 12 quarters since. The position peaked at $16.3M in Q4 2014. 1,293 funds tracked by Wall St. Rank hold KMB as of Q1 2016.

TD Securities (USA) held 81 shares of Kimberly-Clark worth $11K as of Q1 2016.
TD Securities (USA) sold 1 Kimberly-Clark share in Q1 2016, an estimated $130.
Kimberly-Clark made up 0.1% of TD Securities (USA)'s portfolio in Q1 2016, its #91 holding.
TD Securities (USA) first reported a position in Kimberly-Clark in Q2 2013 and has held it in 12 quarters since.
TD Securities (USA)'s Kimberly-Clark position peaked at $16.3M in Q4 2014.
1,293 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.