TradeWorx’s Kimberly-Clark KMB Stock Holding History

TradeWorx’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
2014 Q2	–	Sell	-3,376	Closed	-$357K	–	407
2014 Q1	$357K	Sell	3,376 -8,597	-72%	-$890K	0.31%	127
2013 Q4	$1.2M	Buy	+11,973	New	+$1.19M	0.52%	32

Other funds holding KMB

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

TradeWorx's KMB Position: Q2 2014 in Review

TradeWorx sold out of Kimberly-Clark (KMB) in Q2 2014, closing a stake of 3,376 shares — an estimated $357K sold.

TradeWorx first reported a position in KMB in Q4 2013 and held it in 2 quarters. The position peaked at $1.2M in Q4 2013. 1,143 funds tracked by Wall St. Rank hold KMB as of Q2 2014.

TradeWorx reported no remaining Kimberly-Clark position as of Q2 2014 after selling out during the quarter.
TradeWorx sold 3,376 Kimberly-Clark shares in Q2 2014, an estimated $357K.
TradeWorx first reported a position in Kimberly-Clark in Q4 2013 and held it in 2 quarters.
TradeWorx's Kimberly-Clark position peaked at $1.2M in Q4 2013.
1,143 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2014.

Based on TradeWorx's 13F filing for Q2 2014, filed 10 Jul 2014.