Valley Forge Asset Management’s Kimberly-Clark KMB Stock Holding History

Valley Forge 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
2015 Q4	$11M	Sell	86,500 -4,170	-5%	-$501K	1.71%	25
2015 Q3	$9.89M	Buy	90,670 +7,200	+9%	+$794K	1.56%	31
2015 Q2	$8.85M	Sell	83,470 -4,450	-5%	-$485K	1.18%	46
2015 Q1	$9.42M	Buy	87,920 +46,746	+114%	+$5.16M	1.16%	49
2014 Q4	$4.76M	Sell	41,174 -6,391	-13%	-$709K	0.56%	56
2014 Q3	$4.91M	Sell	47,565 -93,748	-66%	-$9.76M	0.6%	58
2014 Q2	$15.1M	Sell	141,313 -8,182	-5%	-$870K	1.61%	32
2014 Q1	$15.8M	Sell	149,495 -15,576	-9%	-$1.61M	1.71%	26
2013 Q4	$16.5M	Sell	165,071 -95,486	-37%	-$9.53M	1.59%	26
2013 Q3	$23.5M	Buy	260,557 +72,998	+39%	+$6.76M	1.56%	29
2013 Q2	$17.5M	Buy	+187,559	New	+$18.1M	1.14%	43

Other funds holding KMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Valley Forge Asset Management's KMB Position: Q4 2015 in Review

Valley Forge Asset Management reduced its Kimberly-Clark (KMB) stake by 4.6% in Q4 2015, selling an estimated $501K and leaving 86,500 shares worth $11M. The position accounts for 1.71% of the portfolio, ranked #25.

Valley Forge Asset Management first reported a position in KMB in Q2 2013 and has held it in 11 quarters since. The position peaked at $23.5M in Q3 2013. 1,269 funds tracked by Wall St. Rank hold KMB as of Q4 2015.

Valley Forge Asset Management held 86,500 shares of Kimberly-Clark worth $11M as of Q4 2015.
Valley Forge Asset Management sold 4,170 Kimberly-Clark shares in Q4 2015, an estimated $501K.
Kimberly-Clark made up 1.71% of Valley Forge Asset Management's portfolio in Q4 2015, its #25 holding.
Valley Forge Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Kimberly-Clark position peaked at $23.5M in Q3 2013.
1,269 funds tracked by Wall St. Rank held Kimberly-Clark as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.