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Archipel Asset Management’s Newell Brands NWL Stock Holding History

Archipel Asset 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
2014
Q3 		$940K Sell
27,311
-268,079
-91% -$8.86M 0.27% 99
2014
Q2 		$9.15M Buy
+295,390
New +$8.84M 2.29% 24

Other funds holding NWL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Archipel Asset Management's NWL Position: Q3 2014 in Review

Archipel Asset Management reduced its Newell Brands (NWL) stake by 91% in Q3 2014, selling an estimated $8.86M and leaving 27,311 shares worth $940K. The position accounts for 0.27% of the portfolio, ranked #99.

Archipel Asset Management first reported a position in NWL in Q2 2014 and has held it in 2 quarters since. The position peaked at $9.15M in Q2 2014. 427 funds tracked by Wall St. Rank hold NWL as of Q3 2014.

  • Archipel Asset Management held 27,311 shares of Newell Brands worth $940K as of Q3 2014.
  • Archipel Asset Management sold 268,079 Newell Brands shares in Q3 2014, an estimated $8.86M.
  • Newell Brands made up 0.27% of Archipel Asset Management's portfolio in Q3 2014, its #99 holding.
  • Archipel Asset Management first reported a position in Newell Brands in Q2 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Newell Brands position peaked at $9.15M in Q2 2014.
  • 427 funds tracked by Wall St. Rank held Newell Brands as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.