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Valentine Capital Asset Management’s Kimberly-Clark KMB Stock Holding History

Valentine Capital Asset 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
2013
Q3 		– Sell
-5,340
Closed -$497K – 104
2013
Q2 		$497K Buy
+5,340
New +$515K 0.16% 82

Other funds holding KMB

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Valentine Capital Asset Management's KMB Position: Q3 2013 in Review

Valentine Capital Asset Management sold out of Kimberly-Clark (KMB) in Q3 2013, closing a stake of 5,340 shares — an estimated $497K sold.

Valentine Capital Asset Management first reported a position in KMB in Q2 2013 and held it in 1 quarter. The position peaked at $497K in Q2 2013. 1,026 funds tracked by Wall St. Rank hold KMB as of Q3 2013.

  • Valentine Capital Asset Management reported no remaining Kimberly-Clark position as of Q3 2013 after selling out during the quarter.
  • Valentine Capital Asset Management sold 5,340 Kimberly-Clark shares in Q3 2013, an estimated $497K.
  • Valentine Capital Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 1 quarter.
  • Valentine Capital Asset Management's Kimberly-Clark position peaked at $497K in Q2 2013.
  • 1,026 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2013.

Based on Valentine Capital Asset Management's 13F filing for Q3 2013, filed 16 Mar 2015.