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Corient Capital Partners’s Newell Brands NWL Stock Holding History

Corient Capital Partners’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
-7,029
Closed -$300K – 288
2017
Q3 		$300K Sell
7,029
-72
-1% -$3.52K 0.06% 226
2017
Q2 		$381K Hold
7,101
– – 0.06% 227
2017
Q1 		$335K Sell
7,101
-11
-0.2% -$522 0.05% 240
2016
Q4 		$318K Buy
7,112
+192
+3% +$9.29K 0.06% 248
2016
Q3 		$364K Buy
+6,920
New +$358K 0.07% 229

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 $298B AUM 21.96% 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

Corient Capital Partners's NWL Position: Q4 2017 in Review

Corient Capital Partners sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 7,029 shares — an estimated $300K sold.

Corient Capital Partners first reported a position in NWL in Q3 2016 and held it in 5 quarters. The position peaked at $381K in Q2 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Corient Capital Partners reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Corient Capital Partners sold 7,029 Newell Brands shares in Q4 2017, an estimated $300K.
  • Corient Capital Partners first reported a position in Newell Brands in Q3 2016 and held it in 5 quarters.
  • Corient Capital Partners's Newell Brands position peaked at $381K in Q2 2017.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Corient Capital Partners's 13F filing for Q4 2017, filed 13 Feb 2018.