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Cornerstone Capital Management Holdings’s Newell Brands NWL Stock Holding History

Cornerstone Capital Management Holdings’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 		$2.85M Buy
92,145
+4,398
+5% +$152K 0.02% 642
2017
Q3 		$3.74M Sell
87,747
-870
-1% -$42.5K 0.03% 525
2017
Q2 		$4.75M Buy
88,617
+5,855
+7% +$297K 0.04% 459
2017
Q1 		$3.9M Sell
82,762
-1,215
-1% -$57.6K 0.03% 535
2016
Q4 		$3.75M Sell
83,977
-134,481
-62% -$6.51M 0.03% 561
2016
Q3 		$11.5M Buy
218,458
+91,615
+72% +$4.74M 0.09% 249
2016
Q2 		$6.16M Buy
126,843
+69,609
+122% +$3.25M 0.05% 410
2016
Q1 		$2.54M Sell
57,234
-1,204
-2% -$47.2K 0.02% 663
2015
Q4 		$2.58M Sell
58,438
-1,404
-2% -$61.4K 0.02% 660
2015
Q3 		$2.38M Sell
59,842
-2,294
-4% -$96.4K 0.02% 657
2015
Q2 		$2.56M Sell
62,136
-727
-1% -$29.1K 0.02% 642
2015
Q1 		$2.46M Sell
62,863
-13,467
-18% -$519K 0.02% 661
2014
Q4 		$2.91M Buy
76,330
+14,955
+24% +$527K 0.03% 583
2014
Q3 		$2.11M Sell
61,375
-1,321
-2% -$43.7K 0.02% 662
2014
Q2 		$1.94M Sell
62,696
-171
-0.3% -$5.12K 0.02% 700
2014
Q1 		$1.88M Sell
62,867
-5,855
-9% -$182K 0.02% 711
2013
Q4 		$2.23M Sell
68,722
-1,877
-3% -$55.8K 0.03% 624
2013
Q3 		$1.94M Sell
70,599
-149
-0.2% -$3.97K 0.02% 658
2013
Q2 		$1.86M Buy
+70,748
New +$1.88M 0.02% 662

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

Cornerstone Capital Management Holdings's NWL Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Newell Brands (NWL) stake by 5% in Q4 2017, buying an estimated $152K and bringing the position to 92,145 shares worth $2.85M. The position accounts for 0.02% of the portfolio, ranked #642.

Cornerstone Capital Management Holdings first reported a position in NWL in Q2 2013 and has held it in 19 quarters since. The position peaked at $11.5M in Q3 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Cornerstone Capital Management Holdings held 92,145 shares of Newell Brands worth $2.85M as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 4,398 Newell Brands shares in Q4 2017, an estimated $152K.
  • Newell Brands made up 0.02% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #642 holding.
  • Cornerstone Capital Management Holdings first reported a position in Newell Brands in Q2 2013 and has held it in 19 quarters since.
  • Cornerstone Capital Management Holdings's Newell Brands position peaked at $11.5M in Q3 2016.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.