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Columbus Circle Investors’s Newell Brands NWL Stock Holding History

Columbus Circle Investors’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
2017
Q4 		– Sell
-518,138
Closed -$22.1M – 243
2017
Q3 		$22.1M Sell
518,138
-12,429
-2% -$608K 0.38% 92
2017
Q2 		$28.4M Buy
+530,567
New +$26.9M 0.47% 69
2017
Q1 		– Sell
-1,810,286
Closed -$80.8M – 302
2016
Q4 		$80.8M Sell
1,810,286
-326,219
-15% -$15.8M 1.05% 30
2016
Q3 		$113M Buy
2,136,505
+510,921
+31% +$26.4M 1.21% 24
2016
Q2 		$79M Buy
1,625,584
+915,125
+129% +$42.8M 0.79% 40
2016
Q1 		$31.5M Sell
710,459
-81,480
-10% -$3.2M 0.28% 85
2015
Q4 		$34.9M Buy
791,939
+34,478
+5% +$1.51M 0.28% 87
2015
Q3 		$30.1M Sell
757,461
-96,843
-11% -$4.07M 0.25% 93
2015
Q2 		$35.1M Buy
854,304
+623,205
+270% +$25M 0.25% 102
2015
Q1 		$9.03M Sell
231,099
-172,353
-43% -$6.64M 0.06% 214
2014
Q4 		$15.4M Sell
403,452
-19,404
-5% -$684K 0.11% 169
2014
Q3 		$14.6M Buy
+422,856
New +$14M 0.1% 167
2013
Q3 		– Sell
-805,653
Closed -$21.1M – 335
2013
Q2 		$21.1M Buy
+805,653
New +$21.4M 0.17% 143

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Columbus Circle Investors's NWL Position: Q4 2017 in Review

Columbus Circle Investors sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 518,138 shares — an estimated $22.1M sold.

Columbus Circle Investors first reported a position in NWL in Q2 2013 and held it in 13 quarters. The position peaked at $113M in Q3 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Columbus Circle Investors reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Columbus Circle Investors sold 518,138 Newell Brands shares in Q4 2017, an estimated $22.1M.
  • Columbus Circle Investors first reported a position in Newell Brands in Q2 2013 and held it in 13 quarters.
  • Columbus Circle Investors's Newell Brands position peaked at $113M in Q3 2016.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Columbus Circle Investors's 13F filing for Q4 2017, filed 2 Feb 2018.