West Coast Asset Management’s Kimberly-Clark KMB Stock Holding History

West Coast 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
2014 Q3	$5.05M	Sell	48,986 -594	-1%	-$61.9K	9.43%	2
2014 Q2	$5.29M	Buy	49,580 +888	+2%	+$94.4K	9.3%	3
2014 Q1	$5.15M	Sell	48,692 -15,448	-24%	-$1.6M	11.3%	3
2013 Q4	$6.42M	Sell	64,140 -8,166	-11%	-$815K	9.65%	3
2013 Q3	$6.53M	Sell	72,306 -433	-0.6%	-$40.1K	9.99%	3
2013 Q2	$6.78M	Buy	+72,739	New	+$7.02M	10.65%	3

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

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

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

West Coast Asset Management's KMB Position: Q3 2014 in Review

West Coast Asset Management reduced its Kimberly-Clark (KMB) stake by 1.2% in Q3 2014, selling an estimated $61.9K and leaving 48,986 shares worth $5.05M. The position accounts for 9.43% of the portfolio, ranked #2.

West Coast Asset Management first reported a position in KMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $6.78M in Q2 2013. 1,135 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

West Coast Asset Management held 48,986 shares of Kimberly-Clark worth $5.05M as of Q3 2014.
West Coast Asset Management sold 594 Kimberly-Clark shares in Q3 2014, an estimated $61.9K.
Kimberly-Clark made up 9.43% of West Coast Asset Management's portfolio in Q3 2014, its #2 holding.
West Coast Asset Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 6 quarters since.
West Coast Asset Management's Kimberly-Clark position peaked at $6.78M in Q2 2013.
1,135 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on West Coast Asset Management's 13F filing for Q3 2014, filed 14 Oct 2014.