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Caprock Group’s Newell Brands NWL Stock Holding History

Caprock Group’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
2017
Q4 		– Sell
-6,337
Closed -$270K – 486
2017
Q3 		$270K Buy
6,337
+585
+10% +$28.6K 0.06% 319
2017
Q2 		$308K Sell
5,752
-433
-7% -$22K 0.07% 275
2017
Q1 		$292K Sell
6,185
-625
-9% -$29.6K 0.07% 253
2016
Q4 		$304K Sell
6,810
-1,230
-15% -$59.5K 0.08% 221
2016
Q3 		$423K Buy
8,040
+562
+8% +$29.1K 0.1% 198
2016
Q2 		$363K Buy
7,478
+1,921
+35% +$89.8K 0.09% 191
2016
Q1 		$246K Buy
+5,557
New +$218K 0.06% 263

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caprock Group's NWL Position: Q4 2017 in Review

Caprock Group sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 6,337 shares — an estimated $270K sold.

Caprock Group first reported a position in NWL in Q1 2016 and held it in 7 quarters. The position peaked at $423K in Q3 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Caprock Group reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Caprock Group sold 6,337 Newell Brands shares in Q4 2017, an estimated $270K.
  • Caprock Group first reported a position in Newell Brands in Q1 2016 and held it in 7 quarters.
  • Caprock Group's Newell Brands position peaked at $423K in Q3 2016.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Caprock Group's 13F filing for Q4 2017, filed 17 Jan 2018.