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Chartwell Investment Partners’s Newell Brands NWL Stock Holding History

Chartwell Investment Partners’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
-669,145
Closed -$12.4M – 455
2018
Q4 		$12.4M Buy
669,145
+270,973
+68% +$5.39M 0.44% 64
2018
Q3 		$8.08M Buy
398,172
+121,637
+44% +$2.86M 0.24% 154
2018
Q2 		$7.13M Buy
+276,535
New +$7.2M 0.21% 164
2018
Q1 		– Sell
-120,600
Closed -$3.73M – 421
2017
Q4 		$3.73M Buy
120,600
+8,400
+7% +$290K 0.13% 247
2017
Q3 		$4.79M Hold
112,200
– – 0.16% 194
2017
Q2 		$6.02M Hold
112,200
– – 0.23% 143
2017
Q1 		$5.29M Buy
112,200
+10,000
+10% +$474K 0.19% 167
2016
Q4 		$4.56M Sell
102,200
-19,942
-16% -$965K 0.16% 197
2016
Q3 		$6.43M Hold
122,142
– – 0.11% 222
2016
Q2 		$5.93M Buy
122,142
+27,142
+29% +$1.27M 0.11% 216
2016
Q1 		$4.21M Buy
95,000
+10,000
+12% +$392K 0.08% 222
2015
Q4 		$3.75M Buy
+85,000
New +$3.72M 0.08% 236
2014
Q1 		– Sell
-90,000
Closed -$2.92M – 361
2013
Q4 		$2.92M Sell
90,000
-35,000
-28% -$1.04M 0.06% 280
2013
Q3 		$3.44M Buy
125,000
+35,800
+40% +$954K 0.08% 273
2013
Q2 		$2.34M Buy
+89,200
New +$2.37M 0.06% 287

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

Chartwell Investment Partners's NWL Position: Q1 2019 in Review

Chartwell Investment Partners sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 669,145 shares — an estimated $12.4M sold.

Chartwell Investment Partners first reported a position in NWL in Q2 2013 and held it in 15 quarters. The position peaked at $12.4M in Q4 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Chartwell Investment Partners reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Chartwell Investment Partners sold 669,145 Newell Brands shares in Q1 2019, an estimated $12.4M.
  • Chartwell Investment Partners first reported a position in Newell Brands in Q2 2013 and held it in 15 quarters.
  • Chartwell Investment Partners's Newell Brands position peaked at $12.4M in Q4 2018.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Chartwell Investment Partners's 13F filing for Q1 2019, filed 11 Apr 2019.