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BlackRock Group’s Newell Brands NWL Stock Holding History

BlackRock Group’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 		$178M Buy
3,987,494
+256,773
+7% +$12.4M 0.08% 275
2016
Q3 		$196M Buy
3,730,721
+62,499
+2% +$3.23M 0.1% 249
2016
Q2 		$178M Buy
3,668,222
+1,194,918
+48% +$55.8M 0.09% 266
2016
Q1 		$110M Sell
2,473,304
-122,491
-5% -$4.8M 0.06% 369
2015
Q4 		$114M Sell
2,595,795
-177,409
-6% -$7.76M 0.06% 349
2015
Q3 		$110M Sell
2,773,204
-113,739
-4% -$4.78M 0.06% 337
2015
Q2 		$119M Sell
2,886,943
-1,937,668
-40% -$77.7M 0.06% 337
2015
Q1 		$188M Sell
4,824,611
-661,874
-12% -$25.5M 0.1% 236
2014
Q4 		$209M Sell
5,486,485
-122,535
-2% -$4.32M 0.11% 210
2014
Q3 		$193M Sell
5,609,020
-1,431,130
-20% -$47.3M 0.11% 212
2014
Q2 		$218M Buy
7,040,150
+674,666
+11% +$20.2M 0.13% 193
2014
Q1 		$190M Sell
6,365,484
-1,339,549
-17% -$41.6M 0.12% 202
2013
Q4 		$250M Sell
7,705,033
-345,646
-4% -$10.3M 0.16% 141
2013
Q3 		$221M Sell
8,050,679
-994,408
-11% -$26.5M 0.15% 155
2013
Q2 		$237M Buy
+9,045,087
New +$240M 0.18% 132

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 $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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 $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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 $298B AUM 21.96% 1-Year Est. Return

BlackRock Group's NWL Position: Q4 2016 in Review

BlackRock Group increased its Newell Brands (NWL) stake by 6.9% in Q4 2016, buying an estimated $12.4M and bringing the position to 3,987,494 shares worth $178M. The position accounts for 0.08% of the portfolio, ranked #275.

BlackRock Group first reported a position in NWL in Q2 2013 and has held it in 15 quarters since. The position peaked at $250M in Q4 2013. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • BlackRock Group held 3,987,494 shares of Newell Brands worth $178M as of Q4 2016.
  • BlackRock Group bought 256,773 Newell Brands shares in Q4 2016, an estimated $12.4M.
  • Newell Brands made up 0.08% of BlackRock Group's portfolio in Q4 2016, its #275 holding.
  • BlackRock Group first reported a position in Newell Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Newell Brands position peaked at $250M in Q4 2013.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

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