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Teachers Advisors’s Kimberly-Clark KMB Stock Holding History

Teachers Advisors’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
Q1 		$99.2M Buy
800,504
+67,971
+9% +$7.9M 0.12% 168
2018
Q4 		$83.5M Buy
732,533
+176,294
+32% +$19.6M 0.12% 171
2018
Q3 		$63.2M Sell
556,239
-6,126
-1% -$687K 0.08% 290
2018
Q2 		$59.2M Buy
562,365
+18,100
+3% +$1.88M 0.07% 310
2018
Q1 		$59.9M Buy
544,265
+5,097
+0.9% +$580K 0.08% 294
2017
Q4 		$65.1M Sell
539,168
-57,223
-10% -$6.67M 0.08% 282
2017
Q3 		$70.2M Buy
596,391
+4,112
+0.7% +$502K 0.09% 256
2017
Q2 		$76.5M Buy
592,279
+56,189
+10% +$7.31M 0.11% 231
2017
Q1 		$70.6M Buy
536,090
+23,144
+5% +$2.92M 0.1% 242
2016
Q4 		$58.5M Sell
512,946
-35,864
-7% -$4.16M 0.09% 269
2016
Q3 		$69.2M Buy
548,810
+66,498
+14% +$8.6M 0.12% 211
2016
Q2 		$66.3M Sell
482,312
-98,893
-17% -$12.9M 0.12% 214
2016
Q1 		$78.2M Buy
581,205
+102,035
+21% +$13.3M 0.14% 159
2015
Q4 		$61M Buy
479,170
+95,613
+25% +$11.5M 0.11% 217
2015
Q3 		$41.8M Buy
383,557
+14,270
+4% +$1.57M 0.08% 309
2015
Q2 		$39.1M Buy
369,287
+3,376
+0.9% +$368K 0.07% 356
2015
Q1 		$39.2M Buy
365,911
+7,747
+2% +$856K 0.07% 352
2014
Q4 		$41.4M Sell
358,164
-80,349
-18% -$8.92M 0.08% 332
2014
Q3 		$45.2M Buy
438,513
+9,527
+2% +$992K 0.09% 284
2014
Q2 		$45.7M Buy
428,986
+4,585
+1% +$487K 0.09% 283
2014
Q1 		$44.9M Buy
424,401
+9,217
+2% +$954K 0.1% 268
2013
Q4 		$41.6M Buy
415,184
+2,130
+0.5% +$213K 0.09% 271
2013
Q3 		$37.3M Buy
413,054
+7,762
+2% +$719K 0.09% 270
2013
Q2 		$37.7M Buy
+405,292
New +$39.1M 0.1% 255

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Teachers Advisors's KMB Position: Q1 2019 in Review

Teachers Advisors increased its Kimberly-Clark (KMB) stake by 9.3% in Q1 2019, buying an estimated $7.9M and bringing the position to 800,504 shares worth $99.2M. The position accounts for 0.12% of the portfolio, ranked #168.

Teachers Advisors first reported a position in KMB in Q2 2013 and has held it in 24 quarters since. 1,462 funds tracked by Wall St. Rank hold KMB as of Q1 2019.

  • Teachers Advisors held 800,504 shares of Kimberly-Clark worth $99.2M as of Q1 2019.
  • Teachers Advisors bought 67,971 Kimberly-Clark shares in Q1 2019, an estimated $7.9M.
  • Kimberly-Clark made up 0.12% of Teachers Advisors's portfolio in Q1 2019, its #168 holding.
  • Teachers Advisors first reported a position in Kimberly-Clark in Q2 2013 and has held it in 24 quarters since.
  • 1,462 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.