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Carlson Capital’s Newell Brands NWL Stock Holding History

Carlson Capital’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
2020
Q1 		– Sell
-99,148
Closed -$1.91M – 274
2019
Q4 		$1.91M Buy
+99,148
New +$1.91M 0.03% 199
2014
Q3 		– Sell
-624,970
Closed -$19.4M – 361
2014
Q2 		$19.4M Buy
+624,970
New +$18.7M 0.21% 151

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Carlson Capital's NWL Position: Q1 2020 in Review

Carlson Capital sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 99,148 shares — an estimated $1.91M sold.

Carlson Capital first reported a position in NWL in Q2 2014 and held it in 2 quarters. The position peaked at $19.4M in Q2 2014. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

  • Carlson Capital reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
  • Carlson Capital sold 99,148 Newell Brands shares in Q1 2020, an estimated $1.91M.
  • Carlson Capital first reported a position in Newell Brands in Q2 2014 and held it in 2 quarters.
  • Carlson Capital's Newell Brands position peaked at $19.4M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Carlson Capital's 13F filing for Q1 2020, filed 14 May 2020.