Capital Guardian Trust’s Newell Brands NWL Stock Holding History

Capital Guardian Trust’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
2019 Q2	$1.37M	Sell	88,978 -3,862	-4%	-$57.8K	0.02%	193
2019 Q1	$1.42M	Hold	92,840	–	–	0.02%	191
2018 Q4	$1.73M	Sell	92,840 -39,485	-30%	-$785K	0.03%	176
2018 Q3	$2.69M	Sell	132,325 -959,352	-88%	-$22.5M	0.04%	166
2018 Q2	$28.2M	Buy	1,091,677 +644,928	+144%	+$16.8M	0.4%	92
2018 Q1	$11.4M	Buy	446,749 +51,346	+13%	+$1.45M	0.16%	124
2017 Q4	$12.2M	Sell	395,403 -87,013	-18%	-$3M	0.17%	131
2017 Q3	$20.6M	Sell	482,416 -14,710	-3%	-$719K	0.36%	93
2017 Q2	$26.7M	Sell	497,126 -2,674,363	-84%	-$136M	0.49%	78
2017 Q1	$150M	Sell	3,171,489 -953,299	-23%	-$45.2M	1.12%	25
2016 Q4	$184M	Sell	4,124,788 -220,932	-5%	-$10.7M	1.44%	11
2016 Q3	$229M	Sell	4,345,720 -226,216	-5%	-$11.7M	1.73%	5
2016 Q2	$222M	Sell	4,571,936 -93,379	-2%	-$4.36M	1.71%	4
2016 Q1	$207M	Buy	4,665,315 +126,140	+3%	+$4.95M	1.59%	9
2015 Q4	$200M	Sell	4,539,175 -244,025	-5%	-$10.7M	1.55%	8
2015 Q3	$190M	Sell	4,783,200 -40,058	-0.8%	-$1.68M	1.54%	8
2015 Q2	$198M	Sell	4,823,258 -1,105,081	-19%	-$44.3M	1.43%	14
2015 Q1	$232M	Sell	5,928,339 -774,265	-12%	-$29.8M	1.72%	6
2014 Q4	$255M	Buy	6,702,604 +221,243	+3%	+$7.8M	1.77%	7
2014 Q3	$223M	Buy	6,481,361 +21,281	+0.3%	+$703K	1.59%	13
2014 Q2	$200M	Sell	6,460,080 -317,017	-5%	-$9.49M	1.36%	17
2014 Q1	$203M	Buy	6,777,097 +14,699	+0.2%	+$456K	1.37%	19
2013 Q4	$219M	Sell	6,762,398 -164,305	-2%	-$4.89M	1.44%	20
2013 Q3	$190M	Sell	6,926,703 -106,728	-2%	-$2.84M	1.32%	25
2013 Q2	$185M	Buy	+7,033,431	New	+$187M	1.28%	23

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Guardian Trust's NWL Position: Q2 2019 in Review

Capital Guardian Trust reduced its Newell Brands (NWL) stake by 4.2% in Q2 2019, selling an estimated $57.8K and leaving 88,978 shares worth $1.37M. The position accounts for 0.02% of the portfolio, ranked #193.

Capital Guardian Trust first reported a position in NWL in Q2 2013 and has held it in 25 quarters since. The position peaked at $255M in Q4 2014. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

Capital Guardian Trust held 88,978 shares of Newell Brands worth $1.37M as of Q2 2019.
Capital Guardian Trust sold 3,862 Newell Brands shares in Q2 2019, an estimated $57.8K.
Newell Brands made up 0.02% of Capital Guardian Trust's portfolio in Q2 2019, its #193 holding.
Capital Guardian Trust first reported a position in Newell Brands in Q2 2013 and has held it in 25 quarters since.
Capital Guardian Trust's Newell Brands position peaked at $255M in Q4 2014.
551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.