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CI Global Investments’s Newell Brands NWL Stock Holding History

CI Global Investments’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
2018
Q1 		– Sell
-773,291
Closed -$23.9M – 117
2017
Q4 		$23.9M Buy
+773,291
New +$26.7M 0.41% 38
2014
Q4 		– Sell
-375,600
Closed -$12.9M – 168
2014
Q3 		$12.9M Buy
375,600
+75,600
+25% +$2.5M 0.29% 82
2014
Q2 		$9.3M Buy
+300,000
New +$8.98M 0.24% 93

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CI Global Investments's NWL Position: Q1 2018 in Review

CI Global Investments sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 773,291 shares — an estimated $23.9M sold.

CI Global Investments first reported a position in NWL in Q2 2014 and held it in 3 quarters. The position peaked at $23.9M in Q4 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • CI Global Investments reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • CI Global Investments sold 773,291 Newell Brands shares in Q1 2018, an estimated $23.9M.
  • CI Global Investments first reported a position in Newell Brands in Q2 2014 and held it in 3 quarters.
  • CI Global Investments's Newell Brands position peaked at $23.9M in Q4 2017.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on CI Global Investments's 13F filing for Q1 2018, filed 14 May 2018.