Baring Asset Management’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$3.09M Buy
72,389
+54,789
+311% +$2.68M 0.18% 73
2017
Q2
$943K Buy
+17,600
New +$892K 0.06% 142

Other funds holding NWL

Baring Asset Management's NWL Position: Q3 2017 in Review

Baring Asset Management increased its Newell Brands (NWL) stake by 311% in Q3 2017, buying an estimated $2.68M and bringing the position to 72,389 shares worth $3.09M. The position accounts for 0.18% of the portfolio, ranked #73.

Baring Asset Management first reported a position in NWL in Q2 2017 and has held it in 2 quarters since. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Baring Asset Management held 72,389 shares of Newell Brands worth $3.09M as of Q3 2017.
  • Baring Asset Management bought 54,789 Newell Brands shares in Q3 2017, an estimated $2.68M.
  • Newell Brands made up 0.18% of Baring Asset Management's portfolio in Q3 2017, its #73 holding.
  • Baring Asset Management first reported a position in Newell Brands in Q2 2017 and has held it in 2 quarters since.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Baring Asset Management's 13F filing for Q3 2017, filed 26 Oct 2017.