CA
NWL icon

Cornerstone Advisors’s Newell Brands NWL Stock Holding History

Cornerstone Advisors’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
2018
Q2 		– Sell
-19,000
Closed -$484K – 209
2018
Q1 		$484K Sell
19,000
-11,000
-37% -$311K 0.06% 191
2017
Q4 		$927K Hold
30,000
– – 0.11% 191
2017
Q3 		$1.28M Buy
30,000
+13,000
+76% +$636K 0.15% 177
2017
Q2 		$912K Hold
17,000
– – 0.17% 146
2017
Q1 		$802K Hold
17,000
– – 0.14% 145
2016
Q4 		$759K Buy
+17,000
New +$823K 0.14% 155

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cornerstone Advisors's NWL Position: Q2 2018 in Review

Cornerstone Advisors sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 19,000 shares — an estimated $484K sold.

Cornerstone Advisors first reported a position in NWL in Q4 2016 and held it in 6 quarters. The position peaked at $1.28M in Q3 2017. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

  • Cornerstone Advisors reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
  • Cornerstone Advisors sold 19,000 Newell Brands shares in Q2 2018, an estimated $484K.
  • Cornerstone Advisors first reported a position in Newell Brands in Q4 2016 and held it in 6 quarters.
  • Cornerstone Advisors's Newell Brands position peaked at $1.28M in Q3 2017.
  • 629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Cornerstone Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.