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Capital International Sarl’s Newell Brands NWL Stock Holding History

Capital International Sarl’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
2021
Q4 		– Sell
-111,381
Closed -$2.47M – 266
2021
Q3 		$2.47M Sell
111,381
-4,050
-4% -$103K 0.22% 116
2021
Q2 		$3.17M Hold
115,431
– – 0.27% 102
2021
Q1 		$3.09M Buy
+115,431
New +$2.86M 0.29% 98
2018
Q4 		– Sell
-2,600
Closed -$53K – 140
2018
Q3 		$53K Sell
2,600
-103,415
-98% -$2.43M 0.01% 127
2018
Q2 		$2.73M Buy
106,015
+35,000
+49% +$911K 0.28% 92
2018
Q1 		$1.81M Hold
71,015
– – 0.17% 106
2017
Q4 		$2.19M Sell
71,015
-9,900
-12% -$341K 0.21% 99
2017
Q3 		$3.45M Hold
80,915
– – 0.29% 86
2017
Q2 		$4.34M Buy
80,915
+26,100
+48% +$1.32M 0.37% 75
2017
Q1 		$2.59M Sell
54,815
-4,400
-7% -$209K 0.22% 98
2016
Q4 		$2.64M Sell
59,215
-13,800
-19% -$668K 0.24% 99
2016
Q3 		$3.85M Sell
73,015
-100,940
-58% -$5.22M 0.33% 85
2016
Q2 		$8.45M Sell
173,955
-19,000
-10% -$888K 0.72% 43
2016
Q1 		$8.55M Sell
192,955
-102,145
-35% -$4.01M 0.73% 47
2015
Q4 		$13M Sell
295,100
-114,600
-28% -$5.02M 1.1% 29
2015
Q3 		$16.3M Buy
409,700
+17,200
+4% +$723K 1.46% 21
2015
Q2 		$16.1M Sell
392,500
-77,250
-16% -$3.1M 1.19% 25
2015
Q1 		$18.4M Sell
469,750
-105,800
-18% -$4.08M 1.33% 24
2014
Q4 		$21.9M Buy
575,550
+245,450
+74% +$8.66M 1.35% 25
2014
Q3 		$11.4M Buy
330,100
+40,900
+14% +$1.35M 0.67% 56
2014
Q2 		$8.96M Sell
289,200
-17,900
-6% -$536K 0.5% 64
2014
Q1 		$9.18M Buy
307,100
+600
+0.2% +$18.6K 0.51% 64
2013
Q4 		$9.93M Buy
306,500
+5,700
+2% +$170K 0.53% 64
2013
Q3 		$8.27M Buy
300,800
+131,700
+78% +$3.51M 0.47% 68
2013
Q2 		$4.44M Buy
+169,100
New +$4.49M 0.31% 79

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Sarl's NWL Position: Q4 2021 in Review

Capital International Sarl sold out of Newell Brands (NWL) in Q4 2021, closing a stake of 111,381 shares — an estimated $2.47M sold.

Capital International Sarl first reported a position in NWL in Q2 2013 and held it in 25 quarters. The position peaked at $21.9M in Q4 2014. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2021.

  • Capital International Sarl reported no remaining Newell Brands position as of Q4 2021 after selling out during the quarter.
  • Capital International Sarl sold 111,381 Newell Brands shares in Q4 2021, an estimated $2.47M.
  • Capital International Sarl first reported a position in Newell Brands in Q2 2013 and held it in 25 quarters.
  • Capital International Sarl's Newell Brands position peaked at $21.9M in Q4 2014.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2021.

Based on Capital International Sarl's 13F filing for Q4 2021, filed 14 Feb 2022.