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Comerica Securities’s Newell Brands NWL Stock Holding History

Comerica Securities’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
Q3 		– Sell
-28,216
Closed -$728K – 434
2018
Q2 		$728K Buy
28,216
+1,179
+4% +$30.7K 0.09% 229
2018
Q1 		$689K Buy
27,037
+7,275
+37% +$206K 0.09% 231
2017
Q4 		$611K Buy
19,762
+2,387
+14% +$82.3K 0.08% 251
2017
Q3 		$741K Sell
17,375
-112
-0.6% -$5.48K 0.1% 216
2017
Q2 		$938K Buy
+17,487
New +$887K 0.14% 182

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
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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Comerica Securities's NWL Position: Q3 2018 in Review

Comerica Securities sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 28,216 shares — an estimated $728K sold.

Comerica Securities first reported a position in NWL in Q2 2017 and held it in 5 quarters. The position peaked at $938K in Q2 2017. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • Comerica Securities reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • Comerica Securities sold 28,216 Newell Brands shares in Q3 2018, an estimated $728K.
  • Comerica Securities first reported a position in Newell Brands in Q2 2017 and held it in 5 quarters.
  • Comerica Securities's Newell Brands position peaked at $938K in Q2 2017.
  • 613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Comerica Securities's 13F filing for Q3 2018, filed 5 Nov 2018.