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Blue Rock Advisors’s Newell Brands NWL Stock Holding History

Blue Rock 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
2017
Q3 		$854K Sell
20,000
-15,000
-43% -$734K 1.31% 38
2017
Q2 		$1.88M Buy
35,000
+15,000
+75% +$761K 2.84% 13
2017
Q1 		$943K Buy
+20,000
New +$949K 4.31% 12

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Blue Rock Advisors's NWL Position: Q3 2017 in Review

Blue Rock Advisors reduced its Newell Brands (NWL) stake by 43% in Q3 2017, selling an estimated $734K and leaving 20,000 shares worth $854K. The position accounts for 1.31% of the portfolio, ranked #38.

Blue Rock Advisors first reported a position in NWL in Q1 2017 and has held it in 3 quarters since. The position peaked at $1.88M in Q2 2017. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Blue Rock Advisors held 20,000 shares of Newell Brands worth $854K as of Q3 2017.
  • Blue Rock Advisors sold 15,000 Newell Brands shares in Q3 2017, an estimated $734K.
  • Newell Brands made up 1.31% of Blue Rock Advisors's portfolio in Q3 2017, its #38 holding.
  • Blue Rock Advisors first reported a position in Newell Brands in Q1 2017 and has held it in 3 quarters since.
  • Blue Rock Advisors's Newell Brands position peaked at $1.88M in Q2 2017.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Blue Rock Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.