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BTC Capital Management’s Newell Brands NWL Stock Holding History

BTC Capital 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
2017
Q4 		– Sell
-42,192
Closed -$1.79M – 181
2017
Q3 		$1.79M Sell
42,192
-2,945
-7% -$144K 0.32% 90
2017
Q2 		$2.42M Buy
45,137
+563
+1% +$28.5K 0.44% 79
2017
Q1 		$2.1M Buy
44,574
+2,168
+5% +$103K 0.39% 88
2016
Q4 		$1.89M Buy
42,406
+299
+0.7% +$14.5K 0.37% 92
2016
Q3 		$2.22M Buy
+42,107
New +$2.18M 0.46% 84

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

BTC Capital Management's NWL Position: Q4 2017 in Review

BTC Capital Management sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 42,192 shares — an estimated $1.79M sold.

BTC Capital Management first reported a position in NWL in Q3 2016 and held it in 5 quarters. The position peaked at $2.42M in Q2 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • BTC Capital Management reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • BTC Capital Management sold 42,192 Newell Brands shares in Q4 2017, an estimated $1.79M.
  • BTC Capital Management first reported a position in Newell Brands in Q3 2016 and held it in 5 quarters.
  • BTC Capital Management's Newell Brands position peaked at $2.42M in Q2 2017.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on BTC Capital Management's 13F filing for Q4 2017, filed 29 Jan 2018.