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Columbia Partners Investment Management’s Newell Brands NWL Stock Holding History

Columbia Partners Investment Management’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
-85,428
Closed -$1.73M – 140
2018
Q3 		$1.73M Hold
85,428
– – 0.44% 67
2018
Q2 		$2.2M Hold
85,428
– – 0.63% 47
2018
Q1 		$2.18M Buy
+85,428
New +$2.41M 0.28% 108
2016
Q4 		– Sell
-15,161
Closed -$798K – 301
2016
Q3 		$798K Sell
15,161
-43,575
-74% -$2.25M 0.06% 256
2016
Q2 		$2.85M Buy
+58,736
New +$2.75M 0.21% 144
2014
Q2 		– Sell
-29,095
Closed -$869K – 365
2014
Q1 		$869K Buy
+29,095
New +$903K 0.04% 293

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 $609B AUM 40.19% 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 17.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Columbia Partners Investment Management's NWL Position: Q4 2018 in Review

Columbia Partners Investment Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 85,428 shares — an estimated $1.73M sold.

Columbia Partners Investment Management first reported a position in NWL in Q1 2014 and held it in 6 quarters. The position peaked at $2.85M in Q2 2016. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Columbia Partners Investment Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Columbia Partners Investment Management sold 85,428 Newell Brands shares in Q4 2018, an estimated $1.73M.
  • Columbia Partners Investment Management first reported a position in Newell Brands in Q1 2014 and held it in 6 quarters.
  • Columbia Partners Investment Management's Newell Brands position peaked at $2.85M in Q2 2016.
  • 608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Columbia Partners Investment Management's 13F filing for Q4 2018, filed 12 Feb 2019.