Dai-ichi Life Holdings’s Newell Brands NWL Stock Holding History

Dai-ichi Life 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
2016 Q4	–	Sell	-48,957	Closed	-$2.58M	–	326
2016 Q3	$2.58M	Sell	48,957 -8,831	-15%	-$457K	0.08%	266
2016 Q2	$2.81M	Buy	57,788 +1,602	+3%	+$74.9K	0.08%	251
2016 Q1	$2.49M	Sell	56,186 -14,000	-20%	-$549K	0.07%	270
2015 Q4	$3.09M	Sell	70,186 -1,238	-2%	-$54.2K	0.1%	217
2015 Q3	$2.84M	Hold	71,424	–	–	0.09%	230
2015 Q2	$2.94M	Sell	71,424 -8,393	-11%	-$336K	0.09%	227
2015 Q1	$3.12M	Sell	79,817 -1,552	-2%	-$59.8K	0.09%	237
2014 Q4	$3.1M	Hold	81,369	–	–	0.09%	238
2014 Q3	$2.8M	Hold	81,369	–	–	0.08%	256
2014 Q2	$2.52M	Hold	81,369	–	–	0.08%	270
2014 Q1	$2.43M	Hold	81,369	–	–	0.08%	273
2013 Q4	$2.64M	Buy	81,369 +1,392	+2%	+$41.4K	0.08%	258
2013 Q3	$2.2M	Hold	79,977	–	–	0.08%	292
2013 Q2	$2.1M	Buy	+79,977	New	+$2.12M	0.07%	287

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dai-ichi Life Holdings's NWL Position: Q4 2016 in Review

Dai-ichi Life Holdings sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 48,957 shares — an estimated $2.58M sold.

Dai-ichi Life Holdings first reported a position in NWL in Q2 2013 and held it in 14 quarters. The position peaked at $3.12M in Q1 2015. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

Dai-ichi Life Holdings reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
Dai-ichi Life Holdings sold 48,957 Newell Brands shares in Q4 2016, an estimated $2.58M.
Dai-ichi Life Holdings first reported a position in Newell Brands in Q2 2013 and held it in 14 quarters.
Dai-ichi Life Holdings's Newell Brands position peaked at $3.12M in Q1 2015.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Dai-ichi Life Holdings's 13F filing for Q4 2016, filed 14 Feb 2017.