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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
Q4 		– Sell
-25,200
Closed -$2.97M – 717
2017
Q3 		$2.97M Sell
25,200
-800
-3% -$97.7K 0.28% 64
2017
Q2 		$3.36M Sell
26,000
-15,100
-37% -$1.96M 0.13% 129
2017
Q1 		$5.41M Buy
41,100
+9,500
+30% +$1.2M 0.04% 312
2016
Q4 		$3.61M Sell
31,600
-27,800
-47% -$3.23M 0.02% 642
2016
Q3 		$7.49M Buy
59,400
+28,000
+89% +$3.62M 0.04% 376
2016
Q2 		$4.32M Buy
31,400
+12,000
+62% +$1.57M 0.02% 576
2016
Q1 		$2.61M Sell
19,400
-47,000
-71% -$6.11M 0.01% 794
2015
Q4 		$8.45M Buy
66,400
+200
+0.3% +$24K 0.04% 366
2015
Q3 		$7.22M Sell
66,200
-32,400
-33% -$3.57M 0.03% 426
2015
Q2 		$10.4M Sell
98,600
-27,589
-22% -$3M 0.05% 333
2015
Q1 		$13.5M Buy
126,189
+76,760
+155% +$8.48M 0.06% 266
2014
Q4 		$5.71M Sell
49,429
-41,834
-46% -$4.64M 0.02% 512
2014
Q3 		$9.41M Buy
91,263
+37,861
+71% +$3.94M 0.04% 372
2014
Q2 		$5.69M Sell
53,402
-20,442
-28% -$2.17M 0.03% 553
2014
Q1 		$7.81M Sell
73,844
-102,527
-58% -$10.6M 0.03% 442
2013
Q4 		$17.7M Sell
176,371
-152,696
-46% -$15.2M 0.06% 243
2013
Q3 		$29.7M Buy
329,067
+97,312
+42% +$9.02M 0.1% 153
2013
Q2 		$21.6M Buy
+231,755
New +$22.4M 0.08% 201

Other funds holding KMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
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.