BIM
NWL icon

BRC Investment Management’s Newell Brands NWL Stock Holding History

BRC 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
2016
Q3 		$7.4M Sell
140,545
-56,865
-29% -$2.94M 1.25% 17
2016
Q2 		$9.59M Buy
+197,410
New +$9.23M 1.67% 30

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

BRC Investment Management's NWL Position: Q3 2016 in Review

BRC Investment Management reduced its Newell Brands (NWL) stake by 29% in Q3 2016, selling an estimated $2.94M and leaving 140,545 shares worth $7.4M. The position accounts for 1.25% of the portfolio, ranked #17.

BRC Investment Management first reported a position in NWL in Q2 2016 and has held it in 2 quarters since. The position peaked at $9.59M in Q2 2016. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

  • BRC Investment Management held 140,545 shares of Newell Brands worth $7.4M as of Q3 2016.
  • BRC Investment Management sold 56,865 Newell Brands shares in Q3 2016, an estimated $2.94M.
  • Newell Brands made up 1.25% of BRC Investment Management's portfolio in Q3 2016, its #17 holding.
  • BRC Investment Management first reported a position in Newell Brands in Q2 2016 and has held it in 2 quarters since.
  • BRC Investment Management's Newell Brands position peaked at $9.59M in Q2 2016.
  • 669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on BRC Investment Management's 13F filing for Q3 2016, filed 31 Oct 2016.