CD
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Christopher Davis’s Newell Brands NWL Stock Holding History

Christopher Davis’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
Q3 		– Sell
-8,193
Closed -$398K – 135
2016
Q2 		$398K Buy
+8,193
New +$383K ﹤0.01% 130

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Christopher Davis's NWL Position: Q3 2016 in Review

Christopher Davis sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 8,193 shares — an estimated $398K sold.

Christopher Davis first reported a position in NWL in Q2 2016 and held it in 1 quarter. The position peaked at $398K in Q2 2016. 670 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

  • Christopher Davis reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
  • Christopher Davis sold 8,193 Newell Brands shares in Q3 2016, an estimated $398K.
  • Christopher Davis first reported a position in Newell Brands in Q2 2016 and held it in 1 quarter.
  • Christopher Davis's Newell Brands position peaked at $398K in Q2 2016.
  • 670 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Davis Selected Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.