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Bank of the West’s Newell Brands NWL Stock Holding History

Bank of the West’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
2018
Q3 		– Sell
-11,257
Closed -$290K – 298
2018
Q2 		$290K Buy
11,257
+2,461
+28% +$64.1K 0.04% 260
2018
Q1 		$224K Buy
8,796
+220
+3% +$6.22K 0.03% 290
2017
Q4 		$265K Sell
8,576
-12,926
-60% -$446K 0.03% 263
2017
Q3 		$917K Buy
21,502
+1,324
+7% +$64.7K 0.12% 161
2017
Q2 		$1.08M Buy
20,178
+4,039
+25% +$205K 0.14% 155
2017
Q1 		$761K Buy
16,139
+4,308
+36% +$204K 0.1% 176
2016
Q4 		$528K Buy
+11,831
New +$573K 0.07% 200

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of the West's NWL Position: Q3 2018 in Review

Bank of the West sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 11,257 shares — an estimated $290K sold.

Bank of the West first reported a position in NWL in Q4 2016 and held it in 7 quarters. The position peaked at $1.08M in Q2 2017. 614 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • Bank of the West reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • Bank of the West sold 11,257 Newell Brands shares in Q3 2018, an estimated $290K.
  • Bank of the West first reported a position in Newell Brands in Q4 2016 and held it in 7 quarters.
  • Bank of the West's Newell Brands position peaked at $1.08M in Q2 2017.
  • 614 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Bank of the West's 13F filing for Q3 2018, filed 2 Nov 2018.