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ClearArc Capital’s Newell Brands NWL Stock Holding History

ClearArc Capital’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
Q4 		– Sell
-10,052
Closed -$204K – 418
2018
Q3 		$204K Sell
10,052
-1,068
-10% -$25.1K 0.03% 464
2018
Q2 		$287K Buy
11,120
+83
+0.8% +$2.16K 0.04% 398
2018
Q1 		$281K Sell
11,037
-133
-1% -$3.76K 0.04% 394
2017
Q4 		$345K Buy
11,170
+75
+0.7% +$2.59K 0.05% 352
2017
Q3 		$473K Buy
11,095
+146
+1% +$7.14K 0.07% 275
2017
Q2 		$587K Buy
10,949
+47
+0.4% +$2.38K 0.09% 225
2017
Q1 		$514K Buy
10,902
+51
+0.5% +$2.42K 0.09% 245
2016
Q4 		$484K Sell
10,851
-100
-0.9% -$4.84K 0.09% 243
2016
Q3 		$577K Sell
10,951
-157
-1% -$8.12K 0.11% 210
2016
Q2 		$540K Buy
11,108
+4,602
+71% +$215K 0.1% 215
2016
Q1 		$288K Sell
6,506
-20,971
-76% -$822K 0.06% 336
2015
Q4 		$1.21M Sell
27,477
-2,078
-7% -$90.9K 0.25% 101
2015
Q3 		$1.17M Buy
29,555
+1,148
+4% +$48.2K 0.24% 111
2015
Q2 		$1.17M Buy
28,407
+659
+2% +$26.4K 0.21% 126
2015
Q1 		$1.08M Buy
27,748
+19,746
+247% +$761K 0.22% 129
2014
Q4 		$305K Buy
8,002
+80
+1% +$2.82K 0.06% 324
2014
Q3 		$273K Buy
+7,922
New +$262K 0.06% 327
2014
Q1 		– Sell
-6,388
Closed -$207K – 388
2013
Q4 		$207K Buy
+6,388
New +$190K 0.05% 360

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ClearArc Capital's NWL Position: Q4 2018 in Review

ClearArc Capital sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 10,052 shares — an estimated $204K sold.

ClearArc Capital first reported a position in NWL in Q4 2013 and held it in 18 quarters. The position peaked at $1.21M in Q4 2015. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • ClearArc Capital reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • ClearArc Capital sold 10,052 Newell Brands shares in Q4 2018, an estimated $204K.
  • ClearArc Capital first reported a position in Newell Brands in Q4 2013 and held it in 18 quarters.
  • ClearArc Capital's Newell Brands position peaked at $1.21M in Q4 2015.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on ClearArc Capital's 13F filing for Q4 2018, filed 14 Feb 2019.