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Alleghany Corporation’s Newell Brands NWL Stock Holding History

Alleghany Corporation’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
2016
Q4 		– Sell
-637,877
Closed -$33.6M – 41
2016
Q3 		$33.6M Hold
637,877
– – 1.21% 24
2016
Q2 		$31M Buy
+637,877
New +$29.8M 1.19% 24

Other funds holding NWL

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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Alleghany Corporation's NWL Position: Q4 2016 in Review

Alleghany Corporation sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 637,877 shares — an estimated $33.6M sold.

Alleghany Corporation first reported a position in NWL in Q2 2016 and held it in 2 quarters. The position peaked at $33.6M in Q3 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • Alleghany Corporation reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
  • Alleghany Corporation sold 637,877 Newell Brands shares in Q4 2016, an estimated $33.6M.
  • Alleghany Corporation first reported a position in Newell Brands in Q2 2016 and held it in 2 quarters.
  • Alleghany Corporation's Newell Brands position peaked at $33.6M in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Alleghany Corporation's 13F filing for Q4 2016, filed 6 Feb 2017.