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Clearline Capital’s Newell Brands NWL Stock Holding History

Clearline 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
-16,176
Closed -$328K – 67
2018
Q3 		$328K Buy
+16,176
New +$380K 0.19% 48
2018
Q1 		– Sell
-75,202
Closed -$2.32M – 55
2017
Q4 		$2.32M Buy
+75,202
New +$2.59M 1.2% 22

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

Clearline Capital's NWL Position: Q4 2018 in Review

Clearline Capital sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 16,176 shares — an estimated $328K sold.

Clearline Capital first reported a position in NWL in Q4 2017 and held it in 2 quarters. The position peaked at $2.32M in Q4 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Clearline Capital reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Clearline Capital sold 16,176 Newell Brands shares in Q4 2018, an estimated $328K.
  • Clearline Capital first reported a position in Newell Brands in Q4 2017 and held it in 2 quarters.
  • Clearline Capital's Newell Brands position peaked at $2.32M in Q4 2017.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

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