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Cookson Peirce & Co’s Newell Brands NWL Stock Holding History

Cookson Peirce & Co’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
2014
Q1 		– Sell
-137,686
Closed -$4.46M – 144
2013
Q4 		$4.46M Sell
137,686
-12,584
-8% -$374K 1.18% 28
2013
Q3 		$4.13M Sell
150,270
-1,760
-1% -$46.9K 1.14% 30
2013
Q2 		$3.99M Buy
+152,030
New +$4.04M 1.16% 28

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Cookson Peirce & Co's NWL Position: Q1 2014 in Review

Cookson Peirce & Co sold out of Newell Brands (NWL) in Q1 2014, closing a stake of 137,686 shares — an estimated $4.46M sold.

Cookson Peirce & Co first reported a position in NWL in Q2 2013 and held it in 3 quarters. The position peaked at $4.46M in Q4 2013. 423 funds tracked by Wall St. Rank hold NWL as of Q1 2014.

  • Cookson Peirce & Co reported no remaining Newell Brands position as of Q1 2014 after selling out during the quarter.
  • Cookson Peirce & Co sold 137,686 Newell Brands shares in Q1 2014, an estimated $4.46M.
  • Cookson Peirce & Co first reported a position in Newell Brands in Q2 2013 and held it in 3 quarters.
  • Cookson Peirce & Co's Newell Brands position peaked at $4.46M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Newell Brands as of Q1 2014.

Based on Cookson Peirce & Co's 13F filing for Q1 2014, filed 13 May 2014.