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Chase Investment Counsel’s Newell Brands NWL Stock Holding History

Chase Investment Counsel’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
2016
Q4 		– Sell
-68,222
Closed -$3.59M – 111
2016
Q3 		$3.59M Sell
68,222
-13,973
-17% -$723K 1.59% 30
2016
Q2 		$3.99M Buy
+82,195
New +$3.84M 1.77% 26

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Chase Investment Counsel's NWL Position: Q4 2016 in Review

Chase Investment Counsel sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 68,222 shares — an estimated $3.59M sold.

Chase Investment Counsel first reported a position in NWL in Q2 2016 and held it in 2 quarters. The position peaked at $3.99M in Q2 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • Chase Investment Counsel reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
  • Chase Investment Counsel sold 68,222 Newell Brands shares in Q4 2016, an estimated $3.59M.
  • Chase Investment Counsel first reported a position in Newell Brands in Q2 2016 and held it in 2 quarters.
  • Chase Investment Counsel's Newell Brands position peaked at $3.99M in Q2 2016.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Chase Investment Counsel's 13F filing for Q4 2016, filed 7 Feb 2017.