Boston Partners
NWL icon

Boston Partners’s Newell Brands NWL Stock Holding History

Boston Partners’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
2018
Q1 		– Sell
-108,573
Closed -$3.35M – 757
2017
Q4 		$3.35M Buy
+108,573
New +$3.74M ﹤0.01% 593
2017
Q3 		– Sell
-1,619,963
Closed -$86.9M – 775
2017
Q2 		$86.9M Sell
1,619,963
-2,671,654
-62% -$135M 0.11% 184
2017
Q1 		$202M Sell
4,291,617
-708,410
-14% -$33.6M 0.26% 123
2016
Q4 		$223M Sell
5,000,027
-753,562
-13% -$36.5M 0.29% 119
2016
Q3 		$303M Sell
5,753,589
-198,163
-3% -$10.2M 0.42% 82
2016
Q2 		$289M Sell
5,951,752
-120,252
-2% -$5.62M 0.42% 77
2016
Q1 		$269M Sell
6,072,004
-1,282,498
-17% -$50.3M 0.4% 78
2015
Q4 		$324M Sell
7,354,502
-375,789
-5% -$16.4M 0.46% 62
2015
Q3 		$307M Buy
7,730,291
+669,289
+9% +$28.1M 0.47% 59
2015
Q2 		$290M Buy
7,061,002
+957,377
+16% +$38.4M 0.42% 75
2015
Q1 		$238M Buy
6,103,625
+281,594
+5% +$10.9M 0.36% 84
2014
Q4 		$222M Sell
5,822,031
-2,083,907
-26% -$73.5M 0.33% 87
2014
Q3 		$272M Buy
7,905,938
+302,441
+4% +$10M 0.44% 73
2014
Q2 		$236M Buy
7,603,497
+752,764
+11% +$22.5M 0.39% 78
2014
Q1 		$205M Buy
6,850,733
+1,057,533
+18% +$32.8M 0.37% 80
2013
Q4 		$188M Buy
5,793,200
+665,347
+13% +$19.8M 0.38% 78
2013
Q3 		$141M Buy
5,127,853
+795,094
+18% +$21.2M 0.34% 92
2013
Q2 		$114M Buy
+4,332,759
New +$115M 0.31% 101

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Boston Partners's NWL Position: Q1 2018 in Review

Boston Partners sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 108,573 shares — an estimated $3.35M sold.

Boston Partners first reported a position in NWL in Q2 2013 and held it in 18 quarters. The position peaked at $324M in Q4 2015. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Boston Partners reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Boston Partners sold 108,573 Newell Brands shares in Q1 2018, an estimated $3.35M.
  • Boston Partners first reported a position in Newell Brands in Q2 2013 and held it in 18 quarters.
  • Boston Partners's Newell Brands position peaked at $324M in Q4 2015.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Boston Partners's 13F filing for Q1 2018, filed 4 May 2018.