AFA
NWL icon

Abacus FCF Advisors’s Newell Brands NWL Stock Holding History

Abacus FCF Advisors’s Portfolio NWL Stock Details NWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-55,012
Closed -$2.15M – 120
2015
Q1 		$2.15M Buy
+55,012
New +$2.12M 1.05% 44

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Abacus FCF Advisors's NWL Position: Q2 2015 in Review

Abacus FCF Advisors sold out of Newell Brands (NWL) in Q2 2015, closing a stake of 55,012 shares — an estimated $2.15M sold.

Abacus FCF Advisors first reported a position in NWL in Q1 2015 and held it in 1 quarter. The position peaked at $2.15M in Q1 2015. 458 funds tracked by Wall St. Rank hold NWL as of Q2 2015.

  • Abacus FCF Advisors reported no remaining Newell Brands position as of Q2 2015 after selling out during the quarter.
  • Abacus FCF Advisors sold 55,012 Newell Brands shares in Q2 2015, an estimated $2.15M.
  • Abacus FCF Advisors first reported a position in Newell Brands in Q1 2015 and held it in 1 quarter.
  • Abacus FCF Advisors's Newell Brands position peaked at $2.15M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q2 2015.

Based on Abacus FCF Advisors's 13F filing for Q2 2015, filed 24 Dec 2015.