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Wilson Kemp & Associates’s Kimberly-Clark KMB Stock Holding History

Wilson Kemp & Associates’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 		$204K Sell
1,982
-3,207
-62% -$334K 1.86% 27
2014
Q2 		$553K Sell
5,189
-600
-10% -$63.8K 1.98% 17
2014
Q1 		$612K Sell
5,789
-5,879
-50% -$609K 1.59% 23
2013
Q4 		$1.17M Buy
11,668
+5,097
+78% +$509K 2.24% 13
2013
Q3 		$594K Sell
6,571
-9,387
-59% -$870K 1.31% 28
2013
Q2 		$1.49M Buy
+15,958
New +$1.54M 1.42% 20

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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

Wilson Kemp & Associates's KMB Position: Q3 2014 in Review

Wilson Kemp & Associates reduced its Kimberly-Clark (KMB) stake by 62% in Q3 2014, selling an estimated $334K and leaving 1,982 shares worth $204K. The position accounts for 1.86% of the portfolio, ranked #27.

Wilson Kemp & Associates first reported a position in KMB in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.49M in Q2 2013. 1,136 funds tracked by Wall St. Rank hold KMB as of Q3 2014.

  • Wilson Kemp & Associates held 1,982 shares of Kimberly-Clark worth $204K as of Q3 2014.
  • Wilson Kemp & Associates sold 3,207 Kimberly-Clark shares in Q3 2014, an estimated $334K.
  • Kimberly-Clark made up 1.86% of Wilson Kemp & Associates's portfolio in Q3 2014, its #27 holding.
  • Wilson Kemp & Associates first reported a position in Kimberly-Clark in Q2 2013 and has held it in 6 quarters since.
  • Wilson Kemp & Associates's Kimberly-Clark position peaked at $1.49M in Q2 2013.
  • 1,136 funds tracked by Wall St. Rank held Kimberly-Clark as of Q3 2014.

Based on Wilson Kemp & Associates's 13F filing for Q3 2014, filed 20 Oct 2014.