CII
NWL icon

Capital International Inc’s Newell Brands NWL Stock Holding History

Capital International 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
2019
Q4 		– Sell
-101,208
Closed -$1.9M – 238
2019
Q3 		$1.9M Buy
101,208
+82,946
+454% +$1.34M 0.03% 166
2019
Q2 		$282K Buy
18,262
+662
+4% +$9.91K 0.02% 197
2019
Q1 		$270K Sell
17,600
-8,367
-32% -$154K 0.03% 163
2018
Q4 		$483K Sell
25,967
-12,108
-32% -$241K 0.07% 146
2018
Q3 		$773K Sell
38,075
-15,525
-29% -$365K 0.1% 130
2018
Q2 		$1.38M Buy
53,600
+16,400
+44% +$427K 0.21% 85
2018
Q1 		$948K Buy
37,200
+5,400
+17% +$153K 0.14% 110
2017
Q4 		$983K Sell
31,800
-20,200
-39% -$696K 0.15% 104
2017
Q3 		$2.22M Sell
52,000
-9,700
-16% -$474K 0.32% 72
2017
Q2 		$3.31M Sell
61,700
-10,100
-14% -$512K 0.47% 53
2017
Q1 		$3.39M Sell
71,800
-7,300
-9% -$346K 0.41% 64
2016
Q4 		$3.53M Buy
79,100
+41,900
+113% +$2.03M 0.44% 59
2016
Q3 		$1.96M Sell
37,200
-35,400
-49% -$1.83M 0.23% 78
2016
Q2 		$3.53M Sell
72,600
-19,800
-21% -$925K 0.42% 46
2016
Q1 		$4.09M Sell
92,400
-154,100
-63% -$6.04M 0.45% 48
2015
Q4 		$10.9M Sell
246,500
-93,800
-28% -$4.11M 0.96% 31
2015
Q3 		$13.5M Sell
340,300
-7,700
-2% -$323K 1.23% 21
2015
Q2 		$14.3M Sell
348,000
-6,000
-2% -$240K 1.03% 25
2015
Q1 		$13.8M Sell
354,000
-48,800
-12% -$1.88M 1.04% 27
2014
Q4 		$15.3M Buy
402,800
+178,900
+80% +$6.31M 1.05% 27
2014
Q3 		$7.7M Buy
223,900
+11,700
+6% +$387K 0.48% 56
2014
Q2 		$6.58M Sell
212,200
-11,800
-5% -$353K 0.35% 66
2014
Q1 		$6.7M Sell
224,000
-7,200
-3% -$223K 0.3% 68
2013
Q4 		$7.49M Sell
231,200
-10,000
-4% -$297K 0.32% 67
2013
Q3 		$6.63M Sell
241,200
-76,400
-24% -$2.04M 0.29% 66
2013
Q2 		$8.34M Buy
+317,600
New +$8.44M 0.3% 74

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Inc's NWL Position: Q4 2019 in Review

Capital International Inc sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 101,208 shares — an estimated $1.9M sold.

Capital International Inc first reported a position in NWL in Q2 2013 and held it in 26 quarters. The position peaked at $15.3M in Q4 2014. 565 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Capital International Inc reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
  • Capital International Inc sold 101,208 Newell Brands shares in Q4 2019, an estimated $1.9M.
  • Capital International Inc first reported a position in Newell Brands in Q2 2013 and held it in 26 quarters.
  • Capital International Inc's Newell Brands position peaked at $15.3M in Q4 2014.
  • 565 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Capital International Inc's 13F filing for Q4 2019, filed 18 Feb 2020.