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

Winton 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
2014
Q1 		$70.5M Sell
666,936
-42,027
-6% -$4.35M 0.49% 42
2013
Q4 		$71M Sell
708,963
-36,311
-5% -$3.62M 0.64% 11
2013
Q3 		$67.3M Buy
745,274
+41,288
+6% +$3.83M 0.81% 6
2013
Q2 		$65.6M Buy
+703,986
New +$67.9M 0.79% 5

Other funds holding KMB

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
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 16.26% 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 18.14% 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
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

Winton Capital Management's KMB Position: Q1 2014 in Review

Winton Capital Management reduced its Kimberly-Clark (KMB) stake by 5.9% in Q1 2014, selling an estimated $4.35M and leaving 666,936 shares worth $70.5M. The position accounts for 0.49% of the portfolio, ranked #42.

Winton Capital Management first reported a position in KMB in Q2 2013 and has held it in 4 quarters since. The position peaked at $71M in Q4 2013. 1,134 funds tracked by Wall St. Rank hold KMB as of Q1 2014.

  • Winton Capital Management held 666,936 shares of Kimberly-Clark worth $70.5M as of Q1 2014.
  • Winton Capital Management sold 42,027 Kimberly-Clark shares in Q1 2014, an estimated $4.35M.
  • Kimberly-Clark made up 0.49% of Winton Capital Management's portfolio in Q1 2014, its #42 holding.
  • Winton Capital Management first reported a position in Kimberly-Clark in Q2 2013 and has held it in 4 quarters since.
  • Winton Capital Management's Kimberly-Clark position peaked at $71M in Q4 2013.
  • 1,134 funds tracked by Wall St. Rank held Kimberly-Clark as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.