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BBR Partners’s Newell Brands NWL Stock Holding History

BBR 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
2020
Q1 		– Sell
-115,163
Closed -$2.21M – 189
2019
Q4 		$2.21M Sell
115,163
-218,837
-66% -$4.21M 0.24% 49
2019
Q3 		$6.25M Hold
334,000
– – 0.95% 12
2019
Q2 		$5.15M Hold
334,000
– – 0.82% 14
2019
Q1 		$5.12M Hold
334,000
– – 0.67% 21
2018
Q4 		$6.21M Buy
+334,000
New +$6.64M 0.82% 16

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

BBR Partners's NWL Position: Q1 2020 in Review

BBR Partners sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 115,163 shares — an estimated $2.21M sold.

BBR Partners first reported a position in NWL in Q4 2018 and held it in 5 quarters. The position peaked at $6.25M in Q3 2019. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

  • BBR Partners reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
  • BBR Partners sold 115,163 Newell Brands shares in Q1 2020, an estimated $2.21M.
  • BBR Partners first reported a position in Newell Brands in Q4 2018 and held it in 5 quarters.
  • BBR Partners's Newell Brands position peaked at $6.25M in Q3 2019.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on BBR Partners's 13F filing for Q1 2020, filed 14 May 2020.