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Bill Miller’s Newell Brands NWL Stock Holding History

Bill Miller’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
Q3 		– Sell
-17,670
Closed -$272K – 105
2019
Q2 		$272K Sell
17,670
-381,565
-96% -$5.71M 0.01% 90
2019
Q1 		$6.12M Sell
399,235
-2,126,520
-84% -$39.1M 0.24% 51
2018
Q4 		$47M Buy
2,525,755
+60,195
+2% +$1.2M 2.13% 24
2018
Q3 		$50.1M Buy
+2,465,560
New +$57.9M 1.62% 31

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bill Miller's NWL Position: Q3 2019 in Review

Bill Miller sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 17,670 shares — an estimated $272K sold.

Bill Miller first reported a position in NWL in Q3 2018 and held it in 4 quarters. The position peaked at $50.1M in Q3 2018. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Bill Miller reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Bill Miller sold 17,670 Newell Brands shares in Q3 2019, an estimated $272K.
  • Bill Miller first reported a position in Newell Brands in Q3 2018 and held it in 4 quarters.
  • Bill Miller's Newell Brands position peaked at $50.1M in Q3 2018.
  • 547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Miller Value Partners's 13F filing for Q3 2019, filed 14 Nov 2019.