Timber Hill’s Kimberly-Clark KMB Stock Holding History

Timber Hill’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	-3,506	Closed	-$428K	–	805
2017 Q2	$453K	Sell	3,506 -5,000	-59%	-$651K	0.02%	599
2017 Q1	$1.12M	Sell	8,506 -921	-10%	-$116K	0.01%	1004
2016 Q4	$1.08M	Buy	+9,427	New	+$1.09M	﹤0.01%	1234
2016 Q3	–	Sell	-15,999	Closed	-$2.07M	–	2128
2016 Q2	$2.2M	Buy	+15,999	New	+$2.09M	0.01%	855
2015 Q2	–	Sell	-5,831	Closed	-$635K	–	2556
2015 Q1	$625K	Buy	+5,831	New	+$644K	﹤0.01%	1683

Other funds holding KMB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Timber Hill's KMB Position: Q3 2017 in Review

Timber Hill sold out of Kimberly-Clark (KMB) in Q3 2017, closing a stake of 3,506 shares — an estimated $428K sold.

Timber Hill first reported a position in KMB in Q1 2015 and held it in 5 quarters. The position peaked at $2.2M in Q2 2016. 1,310 funds tracked by Wall St. Rank hold KMB as of Q3 2017.

Timber Hill reported no remaining Kimberly-Clark position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 3,506 Kimberly-Clark shares in Q3 2017, an estimated $428K.
Timber Hill first reported a position in Kimberly-Clark in Q1 2015 and held it in 5 quarters.
Timber Hill's Kimberly-Clark position peaked at $2.2M in Q2 2016.
1,310 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.