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Blue Arrow Capital Management’s Newell Brands NWL Stock Holding History

Blue Arrow Capital 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
2015
Q3 		– Sell
-210,000
Closed -$8.63M – 106
2015
Q2 		$8.63M Buy
+210,000
New +$8.42M 0.84% 33
2015
Q1 		– Sell
-135,000
Closed -$5.14M – 193
2014
Q4 		$5.14M Buy
+135,000
New +$4.76M 0.58% 49

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 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
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Blue Arrow Capital Management's NWL Position: Q3 2015 in Review

Blue Arrow Capital Management sold out of Newell Brands (NWL) in Q3 2015, closing a stake of 210,000 shares — an estimated $8.63M sold.

Blue Arrow Capital Management first reported a position in NWL in Q4 2014 and held it in 2 quarters. The position peaked at $8.63M in Q2 2015. 479 funds tracked by Wall St. Rank hold NWL as of Q3 2015.

  • Blue Arrow Capital Management reported no remaining Newell Brands position as of Q3 2015 after selling out during the quarter.
  • Blue Arrow Capital Management sold 210,000 Newell Brands shares in Q3 2015, an estimated $8.63M.
  • Blue Arrow Capital Management first reported a position in Newell Brands in Q4 2014 and held it in 2 quarters.
  • Blue Arrow Capital Management's Newell Brands position peaked at $8.63M in Q2 2015.
  • 479 funds tracked by Wall St. Rank held Newell Brands as of Q3 2015.

Based on Blue Arrow Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.