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BlackRock Investment Management’s Newell Brands NWL Stock Holding History

BlackRock Investment Management’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 		$72.2M Sell
1,616,478
-72,807
-4% -$3.52M 0.08% 231
2016
Q3 		$89M Sell
1,689,285
-135,614
-7% -$7.01M 0.11% 193
2016
Q2 		$88.6M Sell
1,824,899
-109,376
-6% -$5.11M 0.11% 186
2016
Q1 		$85.7M Sell
1,934,275
-150,888
-7% -$5.92M 0.11% 183
2015
Q4 		$91.9M Sell
2,085,163
-152,197
-7% -$6.66M 0.12% 176
2015
Q3 		$88.8M Sell
2,237,360
-131,360
-6% -$5.52M 0.12% 171
2015
Q2 		$97.4M Sell
2,368,720
-43,132
-2% -$1.73M 0.12% 166
2015
Q1 		$94.2M Buy
2,411,852
+118,454
+5% +$4.56M 0.12% 170
2014
Q4 		$87.4M Buy
2,293,398
+202,181
+10% +$7.13M 0.12% 179
2014
Q3 		$72M Sell
2,091,217
-42,386
-2% -$1.4M 0.1% 197
2014
Q2 		$66.1M Buy
2,133,603
+173,942
+9% +$5.21M 0.09% 231
2014
Q1 		$58.6M Sell
1,959,661
-158,467
-7% -$4.92M 0.09% 225
2013
Q4 		$68.6M Buy
2,118,128
+56,892
+3% +$1.69M 0.1% 202
2013
Q3 		$56.7M Buy
2,061,236
+247,795
+14% +$6.6M 0.09% 200
2013
Q2 		$47.6M Buy
+1,813,441
New +$48.2M 0.09% 216

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 Investment Management's NWL Position: Q4 2016 in Review

BlackRock Investment Management reduced its Newell Brands (NWL) stake by 4.3% in Q4 2016, selling an estimated $3.52M and leaving 1,616,478 shares worth $72.2M. The position accounts for 0.08% of the portfolio, ranked #231.

BlackRock Investment Management first reported a position in NWL in Q2 2013 and has held it in 15 quarters since. The position peaked at $97.4M in Q2 2015. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • BlackRock Investment Management held 1,616,478 shares of Newell Brands worth $72.2M as of Q4 2016.
  • BlackRock Investment Management sold 72,807 Newell Brands shares in Q4 2016, an estimated $3.52M.
  • Newell Brands made up 0.08% of BlackRock Investment Management's portfolio in Q4 2016, its #231 holding.
  • BlackRock Investment Management first reported a position in Newell Brands in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Newell Brands position peaked at $97.4M in Q2 2015.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

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