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Conning Inc’s Newell Brands NWL Stock Holding History

Conning Inc’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
2019
Q1 		– Sell
-13,443
Closed -$250K – 540
2018
Q4 		$250K Sell
13,443
-2,130
-14% -$42.4K 0.01% 449
2018
Q3 		$316K Sell
15,573
-28,244
-64% -$663K 0.01% 470
2018
Q2 		$1.13M Buy
43,817
+27,703
+172% +$721K 0.03% 268
2018
Q1 		$411K Sell
16,114
-260
-2% -$7.35K 0.01% 421
2017
Q4 		$506K Buy
16,374
+6,258
+62% +$216K 0.02% 412
2017
Q3 		$432K Buy
10,116
+30
+0.3% +$1.47K 0.01% 432
2017
Q2 		$541K Sell
10,086
-110
-1% -$5.58K 0.02% 388
2017
Q1 		$481K Sell
10,196
-150
-1% -$7.12K 0.02% 409
2016
Q4 		$462K Sell
10,346
-310
-3% -$15K 0.02% 404
2016
Q3 		$561K Buy
10,656
+1,650
+18% +$85.3K 0.02% 363
2016
Q2 		$437K Buy
9,006
+2,570
+40% +$120K 0.02% 397
2016
Q1 		$285K Buy
6,436
+110
+2% +$4.31K 0.01% 486
2015
Q4 		$279K Sell
6,326
-260
-4% -$11.4K 0.01% 480
2015
Q3 		$262K Sell
6,586
-790
-11% -$33.2K 0.01% 469
2015
Q2 		$303K Sell
7,376
-190
-3% -$7.62K 0.01% 490
2015
Q1 		$296K Hold
7,566
– – 0.01% 497
2014
Q4 		$288K Sell
7,566
-280
-4% -$9.88K 0.01% 489
2014
Q3 		$270K Sell
7,846
-210
-3% -$6.94K 0.01% 500
2014
Q2 		$250K Sell
8,056
-540
-6% -$16.2K 0.01% 520
2014
Q1 		$257K Buy
8,596
+540
+7% +$16.8K 0.02% 509
2013
Q4 		$261K Buy
+8,056
New +$240K 0.02% 472

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Conning Inc's NWL Position: Q1 2019 in Review

Conning Inc sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 13,443 shares — an estimated $250K sold.

Conning Inc first reported a position in NWL in Q4 2013 and held it in 21 quarters. The position peaked at $1.13M in Q2 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Conning Inc reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Conning Inc sold 13,443 Newell Brands shares in Q1 2019, an estimated $250K.
  • Conning Inc first reported a position in Newell Brands in Q4 2013 and held it in 21 quarters.
  • Conning Inc's Newell Brands position peaked at $1.13M in Q2 2018.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Conning Inc's 13F filing for Q1 2019, filed 22 Apr 2019.