Teachers Insurance & Annuity Association of America’s Kimberly-Clark KMB Stock Holding History

Teachers Insurance & Annuity Association of America’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 Q4	–	Sell	-63,394	Closed	-$8M	–	241
2016 Q3	$8M	Sell	63,394 -11,400	-15%	-$1.47M	0.19%	79
2016 Q2	$10.3M	Hold	74,794	–	–	0.45%	58
2016 Q1	$10.1M	Hold	74,794	–	–	0.46%	57
2015 Q4	$9.52M	Hold	74,794	–	–	0.47%	56
2015 Q3	$8.16M	Buy	+74,794	New	+$8.24M	0.3%	82

Other funds holding KMB

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

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

Teachers Insurance & Annuity Association of America's KMB Position: Q4 2016 in Review

Teachers Insurance & Annuity Association of America sold out of Kimberly-Clark (KMB) in Q4 2016, closing a stake of 63,394 shares — an estimated $8M sold.

Teachers Insurance & Annuity Association of America first reported a position in KMB in Q3 2015 and held it in 5 quarters. The position peaked at $10.3M in Q2 2016. 1,290 funds tracked by Wall St. Rank hold KMB as of Q4 2016.

Teachers Insurance & Annuity Association of America reported no remaining Kimberly-Clark position as of Q4 2016 after selling out during the quarter.
Teachers Insurance & Annuity Association of America sold 63,394 Kimberly-Clark shares in Q4 2016, an estimated $8M.
Teachers Insurance & Annuity Association of America first reported a position in Kimberly-Clark in Q3 2015 and held it in 5 quarters.
Teachers Insurance & Annuity Association of America's Kimberly-Clark position peaked at $10.3M in Q2 2016.
1,290 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2016.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q4 2016, filed 15 Feb 2017.