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

Wallington 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
2018
Q2 		– Sell
-55,220
Closed -$6.08M – 58
2018
Q1 		$6.08M Sell
55,220
-1,115
-2% -$127K 1.61% 28
2017
Q4 		$6.8M Sell
56,335
-2,820
-5% -$329K 1.75% 27
2017
Q3 		$6.96M Sell
59,155
-2,939
-5% -$359K 1.85% 25
2017
Q2 		$8.02M Sell
62,094
-790
-1% -$103K 2.23% 20
2017
Q1 		$8.28M Sell
62,884
-1,220
-2% -$154K 2.36% 17
2016
Q4 		$7.32M Sell
64,104
-1,555
-2% -$180K 2.27% 21
2016
Q3 		$8.28M Sell
65,659
-1,181
-2% -$153K 2.72% 16
2016
Q2 		$9.19M Sell
66,840
-1,000
-1% -$131K 2.87% 13
2016
Q1 		$9.13M Sell
67,840
-3,403
-5% -$443K 2.99% 12
2015
Q4 		$9.07M Sell
71,243
-2,747
-4% -$330K 3.12% 8
2015
Q3 		$8.07M Buy
73,990
+410
+0.6% +$45.2K 2.9% 11
2015
Q2 		$7.8M Buy
73,580
+90
+0.1% +$9.8K 2.5% 16
2015
Q1 		$7.87M Buy
73,490
+1,050
+1% +$116K 2.46% 17
2014
Q4 		$8.37M Sell
72,440
-4,231
-6% -$470K 2.68% 14
2014
Q3 		$7.91M Sell
76,671
-678
-0.9% -$70.6K 2.68% 15
2014
Q2 		$8.25M Buy
77,349
+2,065
+3% +$219K 2.82% 11
2014
Q1 		$7.96M Sell
75,284
-31
-0% -$3.21K 2.8% 11
2013
Q4 		$7.54M Buy
75,315
+1,742
+2% +$174K 2.76% 13
2013
Q3 		$6.65M Buy
73,573
+2,712
+4% +$251K 2.73% 15
2013
Q2 		$6.6M Buy
+70,861
New +$6.84M 2.8% 14

Other funds holding KMB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Wallington Asset Management's KMB Position: Q2 2018 in Review

Wallington Asset Management sold out of Kimberly-Clark (KMB) in Q2 2018, closing a stake of 55,220 shares — an estimated $6.08M sold.

Wallington Asset Management first reported a position in KMB in Q2 2013 and held it in 20 quarters. The position peaked at $9.19M in Q2 2016. 1,349 funds tracked by Wall St. Rank hold KMB as of Q2 2018.

  • Wallington Asset Management reported no remaining Kimberly-Clark position as of Q2 2018 after selling out during the quarter.
  • Wallington Asset Management sold 55,220 Kimberly-Clark shares in Q2 2018, an estimated $6.08M.
  • Wallington Asset Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 20 quarters.
  • Wallington Asset Management's Kimberly-Clark position peaked at $9.19M in Q2 2016.
  • 1,349 funds tracked by Wall St. Rank held Kimberly-Clark as of Q2 2018.

Based on Wallington Asset Management's 13F filing for Q2 2018, filed 3 Aug 2018.