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BlackRock Advisors’s Newell Brands NWL Stock Holding History

BlackRock Advisors’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
2016
Q4 		$84.2M Sell
1,885,505
-36,767
-2% -$1.78M 0.09% 230
2016
Q3 		$101M Sell
1,922,272
-204,865
-10% -$10.6M 0.1% 212
2016
Q2 		$103M Sell
2,127,137
-259,228
-11% -$12.1M 0.1% 200
2016
Q1 		$106M Sell
2,386,365
-127,534
-5% -$5M 0.11% 190
2015
Q4 		$111M Sell
2,513,899
-186,098
-7% -$8.14M 0.12% 178
2015
Q3 		$107M Sell
2,699,997
-116,169
-4% -$4.88M 0.11% 187
2015
Q2 		$116M Sell
2,816,166
-664,052
-19% -$26.6M 0.12% 184
2015
Q1 		$136M Sell
3,480,218
-2,767
-0.1% -$107K 0.14% 175
2014
Q4 		$133M Buy
3,482,985
+102,749
+3% +$3.62M 0.13% 179
2014
Q3 		$116M Sell
3,380,236
-196,747
-6% -$6.5M 0.12% 190
2014
Q2 		$111M Buy
3,576,983
+43,200
+1% +$1.29M 0.1% 215
2014
Q1 		$106M Sell
3,533,783
-556,397
-14% -$17.3M 0.1% 218
2013
Q4 		$133M Buy
4,090,180
+952,571
+30% +$28.3M 0.13% 182
2013
Q3 		$86.3M Buy
3,137,609
+671,700
+27% +$17.9M 0.09% 244
2013
Q2 		$64.7M Buy
+2,465,909
New +$65.5M 0.07% 278

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock Advisors's NWL Position: Q4 2016 in Review

BlackRock Advisors reduced its Newell Brands (NWL) stake by 1.9% in Q4 2016, selling an estimated $1.78M and leaving 1,885,505 shares worth $84.2M. The position accounts for 0.09% of the portfolio, ranked #230.

BlackRock Advisors first reported a position in NWL in Q2 2013 and has held it in 15 quarters since. The position peaked at $136M in Q1 2015. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • BlackRock Advisors held 1,885,505 shares of Newell Brands worth $84.2M as of Q4 2016.
  • BlackRock Advisors sold 36,767 Newell Brands shares in Q4 2016, an estimated $1.78M.
  • Newell Brands made up 0.09% of BlackRock Advisors's portfolio in Q4 2016, its #230 holding.
  • BlackRock Advisors first reported a position in Newell Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's Newell Brands position peaked at $136M in Q1 2015.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.