Westfield Capital Management
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Westfield Capital Management’s Kimberly-Clark KMB Stock Holding History

Westfield Capital 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
Q1 		– Sell
-39,802
Closed -$4.8M – 259
2017
Q4 		$4.8M Sell
39,802
-245
-0.6% -$28.6K 0.04% 216
2017
Q3 		$4.71M Sell
40,047
-780
-2% -$95.3K 0.04% 220
2017
Q2 		$5.27M Sell
40,827
-450
-1% -$58.5K 0.04% 215
2017
Q1 		$5.43M Sell
41,277
-150
-0.4% -$18.9K 0.05% 227
2016
Q4 		$4.73M Sell
41,427
-420
-1% -$48.8K 0.04% 225
2016
Q3 		$5.28M Sell
41,847
-1,050
-2% -$136K 0.04% 217
2016
Q2 		$5.9M Hold
42,897
– – 0.05% 214
2016
Q1 		$5.77M Buy
42,897
+2,106
+5% +$274K 0.04% 207
2015
Q4 		$5.19M Buy
40,791
+4,260
+12% +$511K 0.03% 219
2015
Q3 		$3.98M Sell
36,531
-100
-0.3% -$11K 0.03% 216
2015
Q2 		$3.88M Buy
36,631
+12,811
+54% +$1.4M 0.02% 241
2015
Q1 		$2.55M Buy
23,820
+4,820
+25% +$532K 0.01% 270
2014
Q4 		$2.19M Sell
19,000
-97
-0.5% -$10.8K 0.01% 267
2014
Q3 		$1.97M Buy
19,097
+1,460
+8% +$152K 0.01% 259
2014
Q2 		$1.88M Buy
17,637
+3,118
+21% +$331K 0.01% 258
2014
Q1 		$1.53M Buy
14,519
+1,054
+8% +$109K 0.01% 268
2013
Q4 		$1.35M Hold
13,465
– – 0.01% 266
2013
Q3 		$1.22M Hold
13,465
– – 0.01% 279
2013
Q2 		$1.25M Buy
+13,465
New +$1.3M 0.01% 276

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Westfield Capital Management's KMB Position: Q1 2018 in Review

Westfield Capital Management sold out of Kimberly-Clark (KMB) in Q1 2018, closing a stake of 39,802 shares — an estimated $4.8M sold.

Westfield Capital Management first reported a position in KMB in Q2 2013 and held it in 19 quarters. The position peaked at $5.9M in Q2 2016. 1,378 funds tracked by Wall St. Rank hold KMB as of Q1 2018.

  • Westfield Capital Management reported no remaining Kimberly-Clark position as of Q1 2018 after selling out during the quarter.
  • Westfield Capital Management sold 39,802 Kimberly-Clark shares in Q1 2018, an estimated $4.8M.
  • Westfield Capital Management first reported a position in Kimberly-Clark in Q2 2013 and held it in 19 quarters.
  • Westfield Capital Management's Kimberly-Clark position peaked at $5.9M in Q2 2016.
  • 1,378 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2018.

Based on Westfield Capital Management's 13F filing for Q1 2018, filed 14 May 2018.