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UBS O'Connor’s Kimberly-Clark KMB Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-5,457
Closed -$688K – 456
2016
Q4 		$623K Sell
5,457
-240,865
-98% -$28M 0.01% 358
2016
Q3 		$31.1M Buy
246,322
+76,322
+45% +$9.87M 0.46% 46
2016
Q2 		$23.4M Sell
170,000
-29,741
-15% -$3.89M 0.5% 51
2016
Q1 		$26.9M Sell
199,741
-37,627
-16% -$4.89M 0.49% 58
2015
Q4 		$30.2M Sell
237,368
-90,495
-28% -$10.9M 0.51% 48
2015
Q3 		$35.8M Buy
327,863
+62,963
+24% +$6.94M 0.73% 34
2015
Q2 		$28.1M Buy
264,900
+3,185
+1% +$347K 0.49% 43
2015
Q1 		$28M Buy
+261,715
New +$28.9M 0.6% 37
2014
Q2 		– Sell
-170,647
Closed -$18M – 499
2014
Q1 		$18M Buy
+170,647
New +$17.7M 0.34% 102
2013
Q3 		– Sell
-239,520
Closed -$22.2M – 510
2013
Q2 		$22.3M Buy
+239,520
New +$23.1M 0.42% 67

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS O'Connor's KMB Position: Q1 2017 in Review

UBS O'Connor sold out of Kimberly-Clark (KMB) in Q1 2017, closing a stake of 5,457 shares — an estimated $688K sold.

UBS O'Connor first reported a position in KMB in Q2 2013 and held it in 10 quarters. The position peaked at $35.8M in Q3 2015. 1,329 funds tracked by Wall St. Rank hold KMB as of Q1 2017.

  • UBS O'Connor reported no remaining Kimberly-Clark position as of Q1 2017 after selling out during the quarter.
  • UBS O'Connor sold 5,457 Kimberly-Clark shares in Q1 2017, an estimated $688K.
  • UBS O'Connor first reported a position in Kimberly-Clark in Q2 2013 and held it in 10 quarters.
  • UBS O'Connor's Kimberly-Clark position peaked at $35.8M in Q3 2015.
  • 1,329 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2017.

Based on UBS O'Connor's 13F filing for Q1 2017, filed 12 May 2017.