Artisan Partners
NWL icon

Artisan Partners’s Newell Brands NWL Stock Holding History

Artisan Partners’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
Q4 		– Sell
-3,728,313
Closed -$159M – 282
2017
Q3 		$159M Sell
3,728,313
-1,618,266
-30% -$79.1M 0.29% 98
2017
Q2 		$287M Buy
5,346,579
+918,400
+21% +$46.6M 0.54% 50
2017
Q1 		$209M Buy
4,428,179
+694,567
+19% +$32.9M 0.41% 73
2016
Q4 		$167M Buy
3,733,612
+226,395
+6% +$11M 0.35% 93
2016
Q3 		$185M Buy
3,507,217
+332,366
+10% +$17.2M 0.37% 79
2016
Q2 		$154M Buy
3,174,851
+1,615,015
+104% +$75.5M 0.33% 90
2016
Q1 		$69.1M Buy
+1,559,836
New +$61.2M 0.14% 150

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Artisan Partners's NWL Position: Q4 2017 in Review

Artisan Partners sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 3,728,313 shares — an estimated $159M sold.

Artisan Partners first reported a position in NWL in Q1 2016 and held it in 7 quarters. The position peaked at $287M in Q2 2017. 593 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Artisan Partners reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Artisan Partners sold 3,728,313 Newell Brands shares in Q4 2017, an estimated $159M.
  • Artisan Partners first reported a position in Newell Brands in Q1 2016 and held it in 7 quarters.
  • Artisan Partners's Newell Brands position peaked at $287M in Q2 2017.
  • 593 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Artisan Partners's 13F filing for Q4 2017, filed 12 Feb 2018.