Alyeska Investment Group
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Alyeska Investment Group’s Newell Brands NWL Stock Holding History

Alyeska Investment Group’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
Q1 		– Sell
-412,465
Closed -$15.7M – 555
2014
Q4 		$15.7M Buy
+412,465
New +$14.5M 0.27% 141
2014
Q2 		– Sell
-425,828
Closed -$12.7M – 441
2014
Q1 		$12.7M Buy
+425,828
New +$13.2M 0.35% 112
2013
Q4 		– Sell
-92,925
Closed -$2.56M – 358
2013
Q3 		$2.56M Sell
92,925
-12,916
-12% -$344K 0.1% 203
2013
Q2 		$2.78M Buy
+105,841
New +$2.81M 0.14% 174

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Alyeska Investment Group's NWL Position: Q1 2015 in Review

Alyeska Investment Group sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 412,465 shares — an estimated $15.7M sold.

Alyeska Investment Group first reported a position in NWL in Q2 2013 and held it in 4 quarters. The position peaked at $15.7M in Q4 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

  • Alyeska Investment Group reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
  • Alyeska Investment Group sold 412,465 Newell Brands shares in Q1 2015, an estimated $15.7M.
  • Alyeska Investment Group first reported a position in Newell Brands in Q2 2013 and held it in 4 quarters.
  • Alyeska Investment Group's Newell Brands position peaked at $15.7M in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on Alyeska Investment Group's 13F filing for Q1 2015, filed 15 May 2015.