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Carlton Hofferkamp & Jenks Wealth Management’s Newell Brands NWL Stock Holding History

Carlton Hofferkamp & Jenks Wealth Management’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
2013
Q4 		– Sell
-23,096
Closed -$635K – 48
2013
Q3 		$635K Sell
23,096
-554
-2% -$14.8K 1.02% 27
2013
Q2 		$620K Buy
+23,650
New +$628K 0.99% 29

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's NWL Position: Q4 2013 in Review

Carlton Hofferkamp & Jenks Wealth Management sold out of Newell Brands (NWL) in Q4 2013, closing a stake of 23,096 shares — an estimated $635K sold.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in NWL in Q2 2013 and held it in 2 quarters. The position peaked at $635K in Q3 2013. 405 funds tracked by Wall St. Rank hold NWL as of Q4 2013.

  • Carlton Hofferkamp & Jenks Wealth Management reported no remaining Newell Brands position as of Q4 2013 after selling out during the quarter.
  • Carlton Hofferkamp & Jenks Wealth Management sold 23,096 Newell Brands shares in Q4 2013, an estimated $635K.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Newell Brands in Q2 2013 and held it in 2 quarters.
  • Carlton Hofferkamp & Jenks Wealth Management's Newell Brands position peaked at $635K in Q3 2013.
  • 405 funds tracked by Wall St. Rank held Newell Brands as of Q4 2013.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q4 2013, filed 27 Jan 2014.