Compagnie Lombard Odier SCmA’s Newell Brands NWL Stock Holding History

Compagnie Lombard Odier SCmA’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
2021 Q1	–	Sell	-2,000	Closed	-$42K	–	673
2020 Q4	$42K	Hold	2,000	–	–	﹤0.01%	459
2020 Q3	$34K	Hold	2,000	–	–	﹤0.01%	421
2020 Q2	$32K	Hold	2,000	–	–	﹤0.01%	426
2020 Q1	$27K	Hold	2,000	–	–	﹤0.01%	389
2019 Q4	$38K	Hold	2,000	–	–	﹤0.01%	376
2019 Q3	$37K	Hold	2,000	–	–	﹤0.01%	378
2019 Q2	$31K	Hold	2,000	–	–	﹤0.01%	399
2019 Q1	$31K	Hold	2,000	–	–	﹤0.01%	434
2018 Q4	$37K	Buy	+2,000	New	+$39.8K	﹤0.01%	408
2017 Q4	–	Sell	-789	Closed	-$34K	–	691
2017 Q3	$34K	Hold	789	–	–	﹤0.01%	561
2017 Q2	$42K	Hold	789	–	–	﹤0.01%	540
2017 Q1	$37K	Buy	+789	New	+$37.4K	﹤0.01%	570
2015 Q2	–	Sell	-2,520	Closed	-$98K	–	903
2015 Q1	$98K	Hold	2,520	–	–	﹤0.01%	662
2014 Q4	$96K	Buy	+2,520	New	+$88.9K	﹤0.01%	550
2014 Q1	–	Sell	-3,470	Closed	-$112K	–	892
2013 Q4	$112K	Buy	+3,470	New	+$103K	﹤0.01%	643

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Compagnie Lombard Odier SCmA's NWL Position: Q1 2021 in Review

Compagnie Lombard Odier SCmA sold out of Newell Brands (NWL) in Q1 2021, closing a stake of 2,000 shares — an estimated $42K sold.

Compagnie Lombard Odier SCmA first reported a position in NWL in Q4 2013 and held it in 15 quarters. The position peaked at $112K in Q4 2013. 541 funds tracked by Wall St. Rank hold NWL as of Q1 2021.

Compagnie Lombard Odier SCmA reported no remaining Newell Brands position as of Q1 2021 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 2,000 Newell Brands shares in Q1 2021, an estimated $42K.
Compagnie Lombard Odier SCmA first reported a position in Newell Brands in Q4 2013 and held it in 15 quarters.
Compagnie Lombard Odier SCmA's Newell Brands position peaked at $112K in Q4 2013.
541 funds tracked by Wall St. Rank held Newell Brands as of Q1 2021.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2021, filed 23 Apr 2021.