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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
2015
Q1 		– Sell
-251,400
Closed -$50K – 790
2014
Q4 		$50K Buy
+251,400
New +$27.9M ﹤0.01% 615
2014
Q1 		– Sell
-104,300
Closed -$160K – 485
2013
Q4 		$160K Buy
+104,300
New +$10.4M ﹤0.01% 350
2013
Q3 		– Sell
-312,900
Closed -$205K – 511
2013
Q2 		$205K Buy
+312,900
New +$30.2M ﹤0.01% 454

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.