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Bryn Mawr Capital Management Inc’s Newell Brands NWL Stock Holding History

Bryn Mawr Capital Management Inc’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
2014
Q1 		– Sell
-79,064
Closed -$2.56M – 630
2013
Q4 		$2.56M Sell
79,064
-12,196
-13% -$363K 0.17% 160
2013
Q3 		$2.51M Buy
+91,260
New +$2.43M 0.16% 163

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Bryn Mawr Capital Management Inc's NWL Position: Q1 2014 in Review

Bryn Mawr Capital Management Inc sold out of Newell Brands (NWL) in Q1 2014, closing a stake of 79,064 shares — an estimated $2.56M sold.

Bryn Mawr Capital Management Inc first reported a position in NWL in Q3 2013 and held it in 2 quarters. The position peaked at $2.56M in Q4 2013. 423 funds tracked by Wall St. Rank hold NWL as of Q1 2014.

  • Bryn Mawr Capital Management Inc reported no remaining Newell Brands position as of Q1 2014 after selling out during the quarter.
  • Bryn Mawr Capital Management Inc sold 79,064 Newell Brands shares in Q1 2014, an estimated $2.56M.
  • Bryn Mawr Capital Management Inc first reported a position in Newell Brands in Q3 2013 and held it in 2 quarters.
  • Bryn Mawr Capital Management Inc's Newell Brands position peaked at $2.56M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Newell Brands as of Q1 2014.

Based on Bryn Mawr Capital Management Inc's 13F filing for Q1 2014, filed 15 May 2014.