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Bristol Gate Capital Partners’s Newell Brands NWL Stock Holding History

Bristol Gate Capital Partners’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
Q4 		– Sell
-701,978
Closed -$30M – 26
2017
Q3 		$30M Buy
701,978
+155,967
+29% +$7.63M 4.54% 21
2017
Q2 		$29.3M Buy
+546,011
New +$27.7M 4.48% 19

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BlackRock
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State Street
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bristol Gate Capital Partners's NWL Position: Q4 2017 in Review

Bristol Gate Capital Partners sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 701,978 shares — an estimated $30M sold.

Bristol Gate Capital Partners first reported a position in NWL in Q2 2017 and held it in 2 quarters. The position peaked at $30M in Q3 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Bristol Gate Capital Partners reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Bristol Gate Capital Partners sold 701,978 Newell Brands shares in Q4 2017, an estimated $30M.
  • Bristol Gate Capital Partners first reported a position in Newell Brands in Q2 2017 and held it in 2 quarters.
  • Bristol Gate Capital Partners's Newell Brands position peaked at $30M in Q3 2017.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Bristol Gate Capital Partners's 13F filing for Q4 2017, filed 7 Feb 2018.