BHC
NWL icon

Bowen Hanes & Co’s Newell Brands NWL Stock Holding History

Bowen Hanes & Co’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
2019
Q1 		– Sell
-16,000
Closed -$297K – 168
2018
Q4 		$297K Buy
+16,000
New +$318K 0.01% 155
2017
Q3 		– Sell
-541,005
Closed -$29M – 149
2017
Q2 		$29M Sell
541,005
-3,210
-0.6% -$163K 1.42% 29
2017
Q1 		$25.7M Buy
544,215
+29,580
+6% +$1.4M 1.29% 37
2016
Q4 		$23M Sell
514,635
-7,950
-2% -$385K 1.23% 41
2016
Q3 		$27.5M Sell
522,585
-7,080
-1% -$366K 1.46% 32
2016
Q2 		$25.7M Sell
529,665
-2,415
-0.5% -$113K 1.39% 31
2016
Q1 		$23.6M Sell
532,080
-71,365
-12% -$2.8M 1.3% 39
2015
Q4 		$26.6M Buy
+603,445
New +$26.4M 1.49% 30

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Bowen Hanes & Co's NWL Position: Q1 2019 in Review

Bowen Hanes & Co sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 16,000 shares — an estimated $297K sold.

Bowen Hanes & Co first reported a position in NWL in Q4 2015 and held it in 8 quarters. The position peaked at $29M in Q2 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Bowen Hanes & Co reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Bowen Hanes & Co sold 16,000 Newell Brands shares in Q1 2019, an estimated $297K.
  • Bowen Hanes & Co first reported a position in Newell Brands in Q4 2015 and held it in 8 quarters.
  • Bowen Hanes & Co's Newell Brands position peaked at $29M in Q2 2017.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Bowen Hanes & Co's 13F filing for Q1 2019, filed 13 May 2019.