BSA
NWL icon

Braun Stacey Associates’s Newell Brands NWL Stock Holding History

Braun Stacey Associates’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
Q1 		– Sell
-15,158
Closed -$677K – 149
2016
Q4 		$677K Sell
15,158
-314,347
-95% -$15.2M 0.04% 135
2016
Q3 		$17.4M Buy
329,505
+19,866
+6% +$1.03M 1.1% 29
2016
Q2 		$15M Buy
309,639
+296,749
+2,302% +$13.9M 0.97% 53
2016
Q1 		$571K Sell
12,890
-360,426
-97% -$14.1M 0.04% 123
2015
Q4 		$16.5M Sell
373,316
-83,699
-18% -$3.66M 1.03% 45
2015
Q3 		$18.1M Sell
457,015
-17,160
-4% -$721K 1.22% 18
2015
Q2 		$19.5M Buy
474,175
+13,325
+3% +$534K 0.83% 47
2015
Q1 		$18M Sell
460,850
-1,405
-0.3% -$54.1K 1.06% 36
2014
Q4 		$17.6M Buy
462,255
+455,355
+6,599% +$16.1M 1.07% 38
2014
Q3 		$237K Hold
6,900
– – 0.01% 152
2014
Q2 		$214K Sell
6,900
-1,000
-13% -$29.9K 0.01% 156
2014
Q1 		$236K Sell
7,900
-900
-10% -$27.9K 0.01% 142
2013
Q4 		$285K Sell
8,800
-100
-1% -$2.98K 0.02% 126
2013
Q3 		$245K Hold
8,900
– – 0.02% 132
2013
Q2 		$234K Buy
+8,900
New +$236K 0.01% 144

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Braun Stacey Associates's NWL Position: Q1 2017 in Review

Braun Stacey Associates sold out of Newell Brands (NWL) in Q1 2017, closing a stake of 15,158 shares — an estimated $677K sold.

Braun Stacey Associates first reported a position in NWL in Q2 2013 and held it in 15 quarters. The position peaked at $19.5M in Q2 2015. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

  • Braun Stacey Associates reported no remaining Newell Brands position as of Q1 2017 after selling out during the quarter.
  • Braun Stacey Associates sold 15,158 Newell Brands shares in Q1 2017, an estimated $677K.
  • Braun Stacey Associates first reported a position in Newell Brands in Q2 2013 and held it in 15 quarters.
  • Braun Stacey Associates's Newell Brands position peaked at $19.5M in Q2 2015.
  • 694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on Braun Stacey Associates's 13F filing for Q1 2017, filed 26 Apr 2017.