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Capital International’s Newell Brands NWL Stock Holding History

Capital International’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
Q1 		– Sell
-11,870
Closed -$221K – 139
2018
Q4 		$221K Sell
11,870
-17,922
-60% -$356K 0.06% 124
2018
Q3 		$605K Sell
29,792
-58,297
-66% -$1.37M 0.19% 103
2018
Q2 		$2.27M Buy
88,089
+19,881
+29% +$518K 0.4% 74
2018
Q1 		$1.74M Sell
68,208
-6,603
-9% -$187K 0.31% 89
2017
Q4 		$2.31M Sell
74,811
-130,189
-64% -$4.49M 0.44% 70
2017
Q3 		$8.75M Hold
205,000
– – 0.58% 62
2017
Q2 		$11M Buy
205,000
+12,400
+6% +$629K 0.73% 52
2017
Q1 		$9.09M Sell
192,600
-14,800
-7% -$702K 0.59% 60
2016
Q4 		$9.26M Sell
207,400
-1,900
-0.9% -$92K 0.65% 56
2016
Q3 		$11M Sell
209,300
-235,085
-53% -$12.2M 0.78% 50
2016
Q2 		$21.6M Sell
444,385
-103,650
-19% -$4.84M 1.56% 16
2016
Q1 		$24.3M Sell
548,035
-222,815
-29% -$8.74M 1.57% 17
2015
Q4 		$34M Sell
770,850
-252,700
-25% -$11.1M 2.15% 7
2015
Q3 		$40.6M Buy
1,023,550
+49,800
+5% +$2.09M 2.7% 6
2015
Q2 		$40M Sell
973,750
-25,400
-3% -$1.02M 2.36% 6
2015
Q1 		$39M Buy
999,150
+16,400
+2% +$632K 2.38% 7
2014
Q4 		$37.4M Buy
982,750
+253,100
+35% +$8.93M 2.28% 9
2014
Q3 		$25.1M Buy
729,650
+61,500
+9% +$2.03M 1.56% 22
2014
Q2 		$20.7M Sell
668,150
-30,200
-4% -$904K 1.28% 26
2014
Q1 		$20.9M Buy
698,350
+9,950
+1% +$309K 1.31% 27
2013
Q4 		$22.3M Buy
688,400
+72,100
+12% +$2.14M 1.36% 22
2013
Q3 		$16.9M Buy
616,300
+84,900
+16% +$2.26M 1.11% 32
2013
Q2 		$13.9M Buy
+531,400
New +$14.1M 0.86% 45

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital International's NWL Position: Q1 2019 in Review

Capital International sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 11,870 shares — an estimated $221K sold.

Capital International first reported a position in NWL in Q2 2013 and held it in 23 quarters. The position peaked at $40.6M in Q3 2015. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Capital International reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Capital International sold 11,870 Newell Brands shares in Q1 2019, an estimated $221K.
  • Capital International first reported a position in Newell Brands in Q2 2013 and held it in 23 quarters.
  • Capital International's Newell Brands position peaked at $40.6M in Q3 2015.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Capital International's 13F filing for Q1 2019, filed 15 May 2019.