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Wafra Inc’s Kimberly-Clark KMB Stock Holding History

Wafra Inc’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
-89,750
Closed -$10.4M – 71
2014
Q4 		$10.4M Sell
89,750
-3,859
-4% -$428K 1.07% 45
2014
Q3 		$9.65M Hold
93,609
– – 1.12% 43
2014
Q2 		$9.98M Hold
93,609
– – 1.25% 38
2014
Q1 		$9.89M Buy
+93,609
New +$9.69M 1.2% 37

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

Wafra Inc's KMB Position: Q1 2015 in Review

Wafra Inc sold out of Kimberly-Clark (KMB) in Q1 2015, closing a stake of 89,750 shares — an estimated $10.4M sold.

Wafra Inc first reported a position in KMB in Q1 2014 and held it in 4 quarters. The position peaked at $10.4M in Q4 2014. 1,205 funds tracked by Wall St. Rank hold KMB as of Q1 2015.

  • Wafra Inc reported no remaining Kimberly-Clark position as of Q1 2015 after selling out during the quarter.
  • Wafra Inc sold 89,750 Kimberly-Clark shares in Q1 2015, an estimated $10.4M.
  • Wafra Inc first reported a position in Kimberly-Clark in Q1 2014 and held it in 4 quarters.
  • Wafra Inc's Kimberly-Clark position peaked at $10.4M in Q4 2014.
  • 1,205 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2015.

Based on Wafra Inc's 13F filing for Q1 2015, filed 13 May 2015.