Trust Company of the Ozarks’s Kimberly-Clark KMB Stock Holding History

Trust Company of the Ozarks’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
2015 Q3	$1.56M	Buy	14,354 +17	+0.1%	+$1.87K	0.54%	38
2015 Q2	$1.52M	Sell	14,337 -100	-0.7%	-$10.9K	0.42%	47
2015 Q1	$1.55M	Sell	14,437 -200	-1%	-$22.1K	0.41%	44
2014 Q4	$1.69M	Sell	14,637 -678	-4%	-$75.2K	0.47%	36
2014 Q3	$1.58M	Sell	15,315 -146	-0.9%	-$15.2K	0.45%	36
2014 Q2	$1.65M	Hold	15,461	–	–	0.45%	34
2014 Q1	$1.63M	Sell	15,461 -642	-4%	-$66.5K	0.46%	32
2013 Q4	$1.61M	Sell	16,103 -1,016	-6%	-$101K	0.46%	33
2013 Q3	$1.55M	Hold	17,119	–	–	0.49%	35
2013 Q2	$1.59M	Buy	+17,119	New	+$1.65M	0.53%	29

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 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 18.14% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

Trust Company of the Ozarks's KMB Position: Q3 2015 in Review

Trust Company of the Ozarks increased its Kimberly-Clark (KMB) stake by 0.12% in Q3 2015, buying an estimated $1.87K and bringing the position to 14,354 shares worth $1.56M. The position accounts for 0.54% of the portfolio, ranked #38.

Trust Company of the Ozarks first reported a position in KMB in Q2 2013 and has held it in 10 quarters since. The position peaked at $1.69M in Q4 2014. 1,197 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

Trust Company of the Ozarks held 14,354 shares of Kimberly-Clark worth $1.56M as of Q3 2015.
Trust Company of the Ozarks bought 17 Kimberly-Clark shares in Q3 2015, an estimated $1.87K.
Kimberly-Clark made up 0.54% of Trust Company of the Ozarks's portfolio in Q3 2015, its #38 holding.
Trust Company of the Ozarks first reported a position in Kimberly-Clark in Q2 2013 and has held it in 10 quarters since.
Trust Company of the Ozarks's Kimberly-Clark position peaked at $1.69M in Q4 2014.
1,197 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Trust Company of the Ozarks's 13F filing for Q3 2015, filed 4 Nov 2015.