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NWL icon

Barings’s Newell Brands NWL Stock Holding History

Barings’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
2019
Q2 		– Sell
-106,269
Closed -$1.63M – 739
2019
Q1 		$1.63M Buy
106,269
+84,259
+383% +$1.55M 0.04% 316
2018
Q4 		$410K Buy
+22,010
New +$438K 0.01% 541
2018
Q3 		– Sell
-45,541
Closed -$1.17M – 796
2018
Q2 		$1.17M Sell
45,541
-3,693
-8% -$96.2K 0.02% 475
2018
Q1 		$1.25M Sell
49,234
-19,960
-29% -$564K 0.02% 481
2017
Q4 		$2.14M Buy
69,194
+64,411
+1,347% +$2.22M 0.03% 366
2017
Q3 		$204K Hold
4,783
– – ﹤0.01% 840
2017
Q2 		$256K Buy
+4,783
New +$243K 0.01% 766
2016
Q3 		– Sell
-15,147
Closed -$736K – 875
2016
Q2 		$736K Sell
15,147
-5,674
-27% -$265K 0.02% 560
2016
Q1 		$922K Hold
20,821
– – 0.02% 518
2015
Q4 		$918K Hold
20,821
– – 0.02% 512
2015
Q3 		$827K Sell
20,821
-200
-1% -$8.4K 0.02% 504
2015
Q2 		$864K Sell
21,021
-5,800
-22% -$232K 0.03% 558
2015
Q1 		$1.05M Hold
26,821
– – 0.02% 496
2014
Q4 		$1.02M Hold
26,821
– – 0.02% 453
2014
Q3 		$923K Sell
26,821
-4,800
-15% -$159K 0.02% 490
2014
Q2 		$980K Buy
31,621
+4,800
+18% +$144K 0.03% 507
2014
Q1 		$802K Buy
26,821
+7,400
+38% +$230K 0.03% 524
2013
Q4 		$629K Hold
19,421
– – 0.03% 546
2013
Q3 		$534K Hold
19,421
– – 0.02% 589
2013
Q2 		$510K Buy
+19,421
New +$516K 0.02% 589

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Barings's NWL Position: Q2 2019 in Review

Barings sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 106,269 shares — an estimated $1.63M sold.

Barings first reported a position in NWL in Q2 2013 and held it in 20 quarters. The position peaked at $2.14M in Q4 2017. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

  • Barings reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
  • Barings sold 106,269 Newell Brands shares in Q2 2019, an estimated $1.63M.
  • Barings first reported a position in Newell Brands in Q2 2013 and held it in 20 quarters.
  • Barings's Newell Brands position peaked at $2.14M in Q4 2017.
  • 551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on Barings's 13F filing for Q2 2019, filed 12 Aug 2019.