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Community Trust & Investment’s Newell Brands NWL Stock Holding History

Community Trust & Investment’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
-508,737
Closed -$21.7M – 95
2017
Q3 		$21.7M Buy
508,737
+122,816
+32% +$6.01M 2.33% 14
2017
Q2 		$20.7M Buy
385,921
+4,343
+1% +$220K 2.31% 12
2017
Q1 		$18M Buy
381,578
+7,420
+2% +$352K 2.08% 18
2016
Q4 		$16.7M Buy
374,158
+74,308
+25% +$3.6M 1.99% 18
2016
Q3 		$15.8M Sell
299,850
-273
-0.1% -$14.1K 2.02% 24
2016
Q2 		$14.6M Buy
+300,123
New +$14M 1.85% 26

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 $315B AUM 27.84% 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

Community Trust & Investment's NWL Position: Q4 2017 in Review

Community Trust & Investment sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 508,737 shares — an estimated $21.7M sold.

Community Trust & Investment first reported a position in NWL in Q2 2016 and held it in 6 quarters. The position peaked at $21.7M in Q3 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Community Trust & Investment reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Community Trust & Investment sold 508,737 Newell Brands shares in Q4 2017, an estimated $21.7M.
  • Community Trust & Investment first reported a position in Newell Brands in Q2 2016 and held it in 6 quarters.
  • Community Trust & Investment's Newell Brands position peaked at $21.7M in Q3 2017.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Community Trust & Investment's 13F filing for Q4 2017, filed 26 Jan 2018.