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Brant Point Investment Management’s Newell Brands NWL Stock Holding History

Brant Point Investment 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
2017
Q3 		– Sell
-51,500
Closed -$2.76M – 148
2017
Q2 		$2.76M Hold
51,500
– – 0.34% 92
2017
Q1 		$2.43M Hold
51,500
– – 0.25% 99
2016
Q4 		$2.3M Buy
51,500
+30,300
+143% +$1.47M 0.22% 108
2016
Q3 		$1.12M Hold
21,200
– – 0.1% 126
2016
Q2 		$1.03M Buy
+21,200
New +$991K 0.1% 132

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $609B AUM 40.19% 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 $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Brant Point Investment Management's NWL Position: Q2 2017 in Review

Brant Point Investment Management sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 52,800 shares — an estimated $2.68M sold.

Brant Point Investment Management first reported a position in NWL in Q3 2016 and held it in 3 quarters. The position peaked at $7.11M in Q3 2016. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

  • Brant Point Investment Management reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
  • Brant Point Investment Management sold 52,800 Newell Brands shares in Q2 2017, an estimated $2.68M.
  • Brant Point Investment Management first reported a position in Newell Brands in Q3 2016 and held it in 3 quarters.
  • Brant Point Investment Management's Newell Brands position peaked at $7.11M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Brant Point Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.