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

Tufton 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
2015
Q2 		– Sell
-10,289
Closed -$1.1M – 113
2015
Q1 		$1.1M Hold
10,289
– – 0.2% 81
2014
Q4 		$1.19M Sell
10,289
-743
-7% -$82.4K 0.22% 81
2014
Q3 		$1.14M Hold
11,032
– – 0.21% 82
2014
Q2 		$1.18M Buy
11,032
+209
+2% +$22.2K 0.24% 84
2014
Q1 		$1.14M Hold
10,823
– – 0.24% 85
2013
Q4 		$1.08M Sell
10,823
-105
-1% -$10.5K 0.23% 86
2013
Q3 		$987K Buy
+10,928
New +$1.01M 0.23% 87

Other funds holding KMB

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Tufton Capital Management's KMB Position: Q2 2015 in Review

Tufton Capital Management sold out of Kimberly-Clark (KMB) in Q2 2015, closing a stake of 10,289 shares — an estimated $1.1M sold.

Tufton Capital Management first reported a position in KMB in Q3 2013 and held it in 7 quarters. The position peaked at $1.19M in Q4 2014. 1,196 funds tracked by Wall St. Rank hold KMB as of Q2 2015.

  • Tufton Capital Management reported no remaining Kimberly-Clark position as of Q2 2015 after selling out during the quarter.
  • Tufton Capital Management sold 10,289 Kimberly-Clark shares in Q2 2015, an estimated $1.1M.
  • Tufton Capital Management first reported a position in Kimberly-Clark in Q3 2013 and held it in 7 quarters.
  • Tufton Capital Management's Kimberly-Clark position peaked at $1.19M in Q4 2014.
  • 1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2015.

Based on Tufton Capital Management's 13F filing for Q2 2015, filed 23 Jul 2015.