Capital World Investors
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Capital World Investors’s Newell Brands NWL Stock Holding History

Capital World Investors’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
-5,556,082
Closed -$103M – 539
2018
Q4 		$103M Sell
5,556,082
-6,603,686
-54% -$131M 0.03% 282
2018
Q3 		$247M Sell
12,159,768
-30,588,235
-72% -$718M 0.06% 224
2018
Q2 		$1.1B Buy
42,748,003
+1,333,324
+3% +$34.7M 0.24% 108
2018
Q1 		$1.06B Sell
41,414,679
-6,337,666
-13% -$179M 0.24% 104
2017
Q4 		$1.48B Buy
47,752,345
+7,526,470
+19% +$259M 0.32% 81
2017
Q3 		$1.72B Buy
40,225,875
+9,029,988
+29% +$442M 0.39% 69
2017
Q2 		$1.67B Buy
31,195,887
+610,973
+2% +$31M 0.39% 70
2017
Q1 		$1.44B Buy
30,584,914
+8,579,809
+39% +$407M 0.34% 78
2016
Q4 		$983M Buy
22,005,105
+7,924,343
+56% +$384M 0.25% 99
2016
Q3 		$741M Hold
14,080,762
– – 0.19% 118
2016
Q2 		$684M Buy
14,080,762
+4,285,762
+44% +$200M 0.18% 122
2016
Q1 		$434M Buy
9,795,000
+300,000
+3% +$11.8M 0.12% 160
2015
Q4 		$419M Buy
9,495,000
+370,000
+4% +$16.2M 0.12% 164
2015
Q3 		$362M Buy
9,125,000
+1,959,203
+27% +$82.3M 0.11% 177
2015
Q2 		$295M Buy
+7,165,797
New +$287M 0.08% 210

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 World Investors's NWL Position: Q1 2019 in Review

Capital World Investors sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 5,556,082 shares — an estimated $103M sold.

Capital World Investors first reported a position in NWL in Q2 2015 and held it in 15 quarters. The position peaked at $1.72B in Q3 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Capital World Investors reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Capital World Investors sold 5,556,082 Newell Brands shares in Q1 2019, an estimated $103M.
  • Capital World Investors first reported a position in Newell Brands in Q2 2015 and held it in 15 quarters.
  • Capital World Investors's Newell Brands position peaked at $1.72B in Q3 2017.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

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