Westport Resources Management’s Kimberly-Clark KMB Stock Holding History

Westport Resources 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
2016 Q3	$167K	Sell	1,323 -8,619	-87%	-$1.11M	0.12%	160
2016 Q2	$1.37M	Sell	9,942 -1,777	-15%	-$233K	0.44%	64
2016 Q1	$1.58M	Sell	11,719 -571	-5%	-$74.3K	0.51%	61
2015 Q4	$1.56M	Buy	12,290 +31	+0.3%	+$3.72K	0.46%	64
2015 Q3	$1.34M	Sell	12,259 -329	-3%	-$36.3K	0.41%	68
2015 Q2	$1.33M	Sell	12,588 -954	-7%	-$104K	0.37%	76
2015 Q1	$1.45M	Buy	13,542 +2,078	+18%	+$230K	0.4%	74
2014 Q4	$1.32M	Buy	11,464 +606	+6%	+$67.2K	0.35%	83
2014 Q3	$1.12M	Buy	10,858 +750	+7%	+$78.1K	0.31%	101
2014 Q2	$1.08M	Sell	10,108 -51	-0.5%	-$5.42K	0.29%	100
2014 Q1	$1.07M	Buy	10,159 +1	+0%	+$104	0.3%	93
2013 Q4	$1.02M	Sell	10,158 -6,765	-40%	-$675K	0.3%	94
2013 Q3	$1.53M	Buy	16,923 +1,283	+8%	+$119K	0.51%	50
2013 Q2	$1.46M	Buy	+15,640	New	+$1.51M	0.51%	50

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Westport Resources Management's KMB Position: Q3 2016 in Review

Westport Resources Management reduced its Kimberly-Clark (KMB) stake by 87% in Q3 2016, selling an estimated $1.11M and leaving 1,323 shares worth $167K. The position accounts for 0.12% of the portfolio, ranked #160.

Westport Resources Management first reported a position in KMB in Q2 2013 and has held it in 14 quarters since. The position peaked at $1.58M in Q1 2016. 1,268 funds tracked by Wall St. Rank hold KMB as of Q3 2016.

Westport Resources Management held 1,323 shares of Kimberly-Clark worth $167K as of Q3 2016.
Westport Resources Management sold 8,619 Kimberly-Clark shares in Q3 2016, an estimated $1.11M.
Kimberly-Clark made up 0.12% of Westport Resources Management's portfolio in Q3 2016, its #160 holding.
Westport Resources Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 14 quarters since.
Westport Resources Management's Kimberly-Clark position peaked at $1.58M in Q1 2016.
1,268 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2016.

Based on Westport Resources Management's 13F filing for Q3 2016, filed 14 Nov 2016.