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Bowling Portfolio Management’s Newell Brands NWL Stock Holding History

Bowling Portfolio 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
2013
Q3 		– Sell
-170,656
Closed -$4.48M – 115
2013
Q2 		$4.48M Buy
+170,656
New +$4.53M 1.31% 26

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Bowling Portfolio Management's NWL Position: Q3 2013 in Review

Bowling Portfolio Management sold out of Newell Brands (NWL) in Q3 2013, closing a stake of 170,656 shares — an estimated $4.48M sold.

Bowling Portfolio Management first reported a position in NWL in Q2 2013 and held it in 1 quarter. The position peaked at $4.48M in Q2 2013. 393 funds tracked by Wall St. Rank hold NWL as of Q3 2013.

  • Bowling Portfolio Management reported no remaining Newell Brands position as of Q3 2013 after selling out during the quarter.
  • Bowling Portfolio Management sold 170,656 Newell Brands shares in Q3 2013, an estimated $4.48M.
  • Bowling Portfolio Management first reported a position in Newell Brands in Q2 2013 and held it in 1 quarter.
  • Bowling Portfolio Management's Newell Brands position peaked at $4.48M in Q2 2013.
  • 393 funds tracked by Wall St. Rank held Newell Brands as of Q3 2013.

Based on Bowling Portfolio Management's 13F filing for Q3 2013, filed 13 Nov 2013.