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Croft-Leominster’s Newell Brands NWL Stock Holding History

Croft-Leominster’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
-152,741
Closed -$6.52M – 88
2017
Q3 		$6.52M Buy
152,741
+68,651
+82% +$3.36M 1.54% 21
2017
Q2 		$4.51M Sell
84,090
-123
-0.1% -$6.24K 1.07% 40
2017
Q1 		$3.97M Buy
+84,213
New +$3.99M 0.94% 45
2016
Q4 		– Sell
-155,199
Closed -$7.51M – 20
2016
Q3 		$8.17M Sell
155,199
-10,002
-6% -$517K 2.03% 9
2016
Q2 		$8.02M Sell
165,201
-2,613
-2% -$122K 1.8% 11
2016
Q1 		$7.43M Buy
+167,814
New +$6.58M 1.69% 12

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

Croft-Leominster's NWL Position: Q4 2017 in Review

Croft-Leominster sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 152,741 shares — an estimated $6.52M sold.

Croft-Leominster first reported a position in NWL in Q1 2016 and held it in 6 quarters. The position peaked at $8.17M in Q3 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Croft-Leominster reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Croft-Leominster sold 152,741 Newell Brands shares in Q4 2017, an estimated $6.52M.
  • Croft-Leominster first reported a position in Newell Brands in Q1 2016 and held it in 6 quarters.
  • Croft-Leominster's Newell Brands position peaked at $8.17M in Q3 2016.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Croft-Leominster's 13F filing for Q4 2017, filed 6 Mar 2018.