AIM
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abrdn Investment Management’s Newell Brands NWL Stock Holding History

abrdn Investment Management’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
2017
Q2 		$454M Sell
8,461,414
-424,403
-5% -$21.5M 1.53% 16
2017
Q1 		$419M Sell
8,885,817
-1,292,055
-13% -$61.3M 1.39% 18
2016
Q4 		$454M Buy
10,177,872
+669,439
+7% +$32.4M 1.58% 14
2016
Q3 		$501M Sell
9,508,433
-182,515
-2% -$9.44M 2.06% 6
2016
Q2 		$471M Sell
9,690,948
-140,312
-1% -$6.56M 2.13% 7
2016
Q1 		$436M Buy
9,831,260
+1,066,913
+12% +$41.8M 1.99% 8
2015
Q4 		$386M Buy
8,764,347
+4,833,608
+123% +$212M 1.64% 20
2015
Q3 		$156M Sell
3,930,739
-100,018
-2% -$4.2M 0.67% 51
2015
Q2 		$166M Buy
4,030,757
+276,219
+7% +$11.1M 0.7% 55
2015
Q1 		$147M Buy
3,754,538
+2,778,326
+285% +$107M 0.6% 64
2014
Q4 		$37.2M Buy
976,212
+964,761
+8,425% +$34M 0.15% 105
2014
Q3 		$394K Sell
11,451
-262
-2% -$8.66K ﹤0.01% 490
2014
Q2 		$363K Sell
11,713
-621
-5% -$18.6K ﹤0.01% 484
2014
Q1 		$369K Sell
12,334
-285
-2% -$8.84K ﹤0.01% 413
2013
Q4 		$409K Buy
12,619
+275
+2% +$8.18K ﹤0.01% 414
2013
Q3 		$339K Sell
12,344
-149
-1% -$3.97K ﹤0.01% 451
2013
Q2 		$328K Buy
+12,493
New +$332K ﹤0.01% 424

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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 International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

abrdn Investment Management's NWL Position: Q2 2017 in Review

abrdn Investment Management reduced its Newell Brands (NWL) stake by 4.8% in Q2 2017, selling an estimated $21.5M and leaving 8,461,414 shares worth $454M. The position accounts for 1.53% of the portfolio, ranked #16.

abrdn Investment Management first reported a position in NWL in Q2 2013 and has held it in 17 quarters since. The position peaked at $501M in Q3 2016. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

  • abrdn Investment Management held 8,461,414 shares of Newell Brands worth $454M as of Q2 2017.
  • abrdn Investment Management sold 424,403 Newell Brands shares in Q2 2017, an estimated $21.5M.
  • Newell Brands made up 1.53% of abrdn Investment Management's portfolio in Q2 2017, its #16 holding.
  • abrdn Investment Management first reported a position in Newell Brands in Q2 2013 and has held it in 17 quarters since.
  • abrdn Investment Management's Newell Brands position peaked at $501M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on abrdn Investment Management's 13F filing for Q2 2017, filed 10 Aug 2017.