Visium Asset Management’s Kimberly-Clark KMB Stock Holding History

Visium 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 Q3	–	Sell	-2,954	Closed	-$313K	–	1060
2015 Q2	$313K	Sell	2,954 -3,752	-56%	-$409K	﹤0.01%	793
2015 Q1	$718K	Buy	6,706 +1,661	+33%	+$183K	0.01%	582
2014 Q4	$583K	Sell	5,045 -2,539	-33%	-$282K	0.01%	669
2014 Q3	$782K	Buy	7,584 +2,927	+63%	+$305K	0.01%	643
2014 Q2	$497K	Sell	4,657 -2,126	-31%	-$226K	0.01%	726
2014 Q1	$717K	Sell	6,783 -8,253	-55%	-$855K	0.01%	530
2013 Q4	$1.51M	Buy	+15,036	New	+$1.5M	0.03%	390
2013 Q3	–	Sell	-3,986	Closed	-$372K	–	820
2013 Q2	$372K	Buy	+3,986	New	+$385K	0.01%	540

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

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

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Visium Asset Management's KMB Position: Q3 2015 in Review

Visium Asset Management sold out of Kimberly-Clark (KMB) in Q3 2015, closing a stake of 2,954 shares — an estimated $313K sold.

Visium Asset Management first reported a position in KMB in Q2 2013 and held it in 8 quarters. The position peaked at $1.51M in Q4 2013. 1,196 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

Visium Asset Management reported no remaining Kimberly-Clark position as of Q3 2015 after selling out during the quarter.
Visium Asset Management sold 2,954 Kimberly-Clark shares in Q3 2015, an estimated $313K.
Visium Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 8 quarters.
Visium Asset Management's Kimberly-Clark position peaked at $1.51M in Q4 2013.
1,196 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Visium Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.