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UBS’s Kimberly-Clark KMB Stock Holding History

UBS’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
Q3 		$1.27M Buy
12,348
+10,471
+558% +$1.09M ﹤0.01% 3354
2014
Q2 		$200K Sell
1,877
-418
-18% -$44.4K ﹤0.01% 5150
2014
Q1 		$243K Sell
2,295
-7,718
-77% -$799K ﹤0.01% 4991
2013
Q4 		$1M Sell
10,013
-1,251
-11% -$125K ﹤0.01% 3542
2013
Q3 		$1.02M Sell
11,264
-2,608
-19% -$242K ﹤0.01% 3317
2013
Q2 		$1.29M Buy
+13,872
New +$1.34M ﹤0.01% 3030

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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

UBS's KMB Position: Q3 2014 in Review

UBS increased its Kimberly-Clark (KMB) stake by 14% in Q3 2014, buying an estimated $15.6M and bringing the position to 1,227,857 shares worth $127M. The position accounts for 0.09% of the portfolio, ranked #228.

UBS first reported a position in KMB in Q2 2013 and has held it in 6 quarters since. 1,136 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • UBS held 1,227,857 shares of Kimberly-Clark worth $127M as of Q3 2014.
  • UBS bought 149,960 Kimberly-Clark shares in Q3 2014, an estimated $15.6M.
  • Kimberly-Clark made up 0.09% of UBS's portfolio in Q3 2014, its #228 holding.
  • UBS first reported a position in Kimberly-Clark in Q2 2013 and has held it in 6 quarters since.
  • 1,136 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.