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Brown Advisory Securities’s Newell Brands NWL Stock Holding History

Brown Advisory Securities’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
-6,343
Closed -$283K – 363
2016
Q4 		$283K Hold
6,343
– – 0.08% 237
2016
Q3 		$334K Sell
6,343
-29
-0.5% -$1.5K 0.1% 212
2016
Q2 		$309K Buy
+6,372
New +$298K 0.1% 204

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

Brown Advisory Securities's NWL Position: Q1 2017 in Review

Brown Advisory Securities sold out of Newell Brands (NWL) in Q1 2017, closing a stake of 6,343 shares — an estimated $283K sold.

Brown Advisory Securities first reported a position in NWL in Q2 2016 and held it in 3 quarters. The position peaked at $334K in Q3 2016. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

  • Brown Advisory Securities reported no remaining Newell Brands position as of Q1 2017 after selling out during the quarter.
  • Brown Advisory Securities sold 6,343 Newell Brands shares in Q1 2017, an estimated $283K.
  • Brown Advisory Securities first reported a position in Newell Brands in Q2 2016 and held it in 3 quarters.
  • Brown Advisory Securities's Newell Brands position peaked at $334K in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on Brown Advisory Securities's 13F filing for Q1 2017, filed 15 May 2017.