Value Partners’s Kimberly-Clark KMB Stock Holding History

Value Partners’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	-29,000	Closed	-$3.35M	–	17
2014 Q4	$3.35M	Sell	29,000 -1,247	-4%	-$138K	5.46%	5
2014 Q3	$3.12M	Hold	30,247	–	–	5.49%	7
2014 Q2	$3.23M	Hold	30,247	–	–	4.54%	8
2014 Q1	$3.2M	Hold	30,247	–	–	3.68%	9
2013 Q4	$3.03M	Buy	+30,247	New	+$3.02M	2.27%	11

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

BFA

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Value Partners's KMB Position: Q1 2015 in Review

Value Partners sold out of Kimberly-Clark (KMB) in Q1 2015, closing a stake of 29,000 shares — an estimated $3.35M sold.

Value Partners first reported a position in KMB in Q4 2013 and held it in 5 quarters. The position peaked at $3.35M in Q4 2014. 1,205 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

Value Partners reported no remaining Kimberly-Clark position as of Q1 2015 after selling out during the quarter.
Value Partners sold 29,000 Kimberly-Clark shares in Q1 2015, an estimated $3.35M.
Value Partners first reported a position in Kimberly-Clark in Q4 2013 and held it in 5 quarters.
Value Partners's Kimberly-Clark position peaked at $3.35M in Q4 2014.
1,205 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Value Partners's 13F filing for Q1 2015, filed 13 May 2015.