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

Tetrem 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
2017
Q3 		– Sell
-1,556
Closed -$201K – 27
2017
Q2 		$201K Sell
1,556
-929
-37% -$121K 0.01% 58
2017
Q1 		$327K Sell
2,485
-849
-25% -$107K 0.01% 57
2016
Q4 		$380K Buy
3,334
+165
+5% +$19.2K 0.02% 60
2016
Q3 		$400K Buy
3,169
+1,075
+51% +$139K 0.02% 55
2016
Q2 		$288K Sell
2,094
-709
-25% -$92.8K 0.01% 61
2016
Q1 		$377K Sell
2,803
-166
-6% -$21.6K 0.01% 57
2015
Q4 		$378K Sell
2,969
-142
-5% -$17K 0.02% 55
2015
Q3 		$339K Buy
3,111
+133
+4% +$14.7K 0.01% 60
2015
Q2 		$316K Buy
2,978
+341
+13% +$37.1K 0.01% 59
2015
Q1 		$282K Buy
+2,637
New +$291K 0.01% 62

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tetrem Capital Management's KMB Position: Q3 2017 in Review

Tetrem Capital Management sold out of Kimberly-Clark (KMB) in Q3 2017, closing a stake of 1,556 shares — an estimated $201K sold.

Tetrem Capital Management first reported a position in KMB in Q1 2015 and held it in 10 quarters. The position peaked at $400K in Q3 2016. 1,310 funds tracked by Wall St. Rank hold KMB as of Q3 2017.

  • Tetrem Capital Management reported no remaining Kimberly-Clark position as of Q3 2017 after selling out during the quarter.
  • Tetrem Capital Management sold 1,556 Kimberly-Clark shares in Q3 2017, an estimated $201K.
  • Tetrem Capital Management first reported a position in Kimberly-Clark in Q1 2015 and held it in 10 quarters.
  • Tetrem Capital Management's Kimberly-Clark position peaked at $400K in Q3 2016.
  • 1,310 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2017.

Based on Tetrem Capital Management's 13F filing for Q3 2017.