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Wasatch Advisors’s Kimberly-Clark KMB Stock Holding History

Wasatch Advisors’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
-80,528
Closed -$8.53M – 367
2015
Q2 		$8.53M Sell
80,528
-13,041
-14% -$1.42M 0.09% 202
2015
Q1 		$10M Buy
93,569
+18,899
+25% +$2.09M 0.1% 175
2014
Q4 		$8.63M Buy
+74,670
New +$8.29M 0.09% 194
2013
Q3 		– Sell
-182,044
Closed -$17M – 378
2013
Q2 		$17M Buy
+182,044
New +$17.6M 0.19% 170

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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wasatch Advisors's KMB Position: Q3 2015 in Review

Wasatch Advisors sold out of Kimberly-Clark (KMB) in Q3 2015, closing a stake of 80,528 shares — an estimated $8.53M sold.

Wasatch Advisors first reported a position in KMB in Q2 2013 and held it in 4 quarters. The position peaked at $17M in Q2 2013. 1,198 funds tracked by Wall St. Rank hold KMB as of Q3 2015.

  • Wasatch Advisors reported no remaining Kimberly-Clark position as of Q3 2015 after selling out during the quarter.
  • Wasatch Advisors sold 80,528 Kimberly-Clark shares in Q3 2015, an estimated $8.53M.
  • Wasatch Advisors first reported a position in Kimberly-Clark in Q2 2013 and held it in 4 quarters.
  • Wasatch Advisors's Kimberly-Clark position peaked at $17M in Q2 2013.
  • 1,198 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2015.

Based on Wasatch Advisors's 13F filing for Q3 2015, filed 13 Nov 2015.