ACI
NWL icon

Advance Capital I’s Newell Brands NWL Stock Holding History

Advance Capital I’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
2014
Q4 		– Sell
-37,700
Closed -$1.3M – 192
2014
Q3 		$1.3M Hold
37,700
– – 0.63% 103
2014
Q2 		$1.17M Buy
+37,700
New +$1.13M 0.55% 121

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Advance Capital I's NWL Position: Q4 2014 in Review

Advance Capital I sold out of Newell Brands (NWL) in Q4 2014, closing a stake of 37,700 shares — an estimated $1.3M sold.

Advance Capital I first reported a position in NWL in Q2 2014 and held it in 2 quarters. The position peaked at $1.3M in Q3 2014. 452 funds tracked by Wall St. Rank hold NWL as of Q4 2014.

  • Advance Capital I reported no remaining Newell Brands position as of Q4 2014 after selling out during the quarter.
  • Advance Capital I sold 37,700 Newell Brands shares in Q4 2014, an estimated $1.3M.
  • Advance Capital I first reported a position in Newell Brands in Q2 2014 and held it in 2 quarters.
  • Advance Capital I's Newell Brands position peaked at $1.3M in Q3 2014.
  • 452 funds tracked by Wall St. Rank held Newell Brands as of Q4 2014.

Based on Advance Capital I's 13F filing for Q4 2014, filed 5 Feb 2015.