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

Dai-ichi Life Insurance Company’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
2019 Q3	–	Sell	-47,353	Closed	-$730K	–	533
2019 Q2	$730K	Hold	47,353	–	–	0.02%	444
2019 Q1	$726K	Hold	47,353	–	–	0.02%	431
2018 Q4	$880K	Hold	47,353	–	–	0.02%	387
2018 Q3	$961K	Hold	47,353	–	–	0.02%	408
2018 Q2	$1.22M	Hold	47,353	–	–	0.03%	377
2018 Q1	$1.21M	Hold	47,353	–	–	0.03%	371
2017 Q4	$1.46M	Hold	47,353	–	–	0.03%	340
2017 Q3	$2.02M	Hold	47,353	–	–	0.04%	315
2017 Q2	$2.54M	Sell	47,353 -1,084	-2%	-$55K	0.06%	272
2017 Q1	$2.29M	Hold	48,437	–	–	0.06%	286
2016 Q4	$2.16M	Buy	+48,437	New	+$2.34M	0.06%	288

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dai-ichi Life Insurance Company's NWL Position: Q3 2019 in Review

Dai-ichi Life Insurance Company sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 47,353 shares — an estimated $730K sold.

Dai-ichi Life Insurance Company first reported a position in NWL in Q4 2016 and held it in 11 quarters. The position peaked at $2.54M in Q2 2017. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

Dai-ichi Life Insurance Company reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
Dai-ichi Life Insurance Company sold 47,353 Newell Brands shares in Q3 2019, an estimated $730K.
Dai-ichi Life Insurance Company first reported a position in Newell Brands in Q4 2016 and held it in 11 quarters.
Dai-ichi Life Insurance Company's Newell Brands position peaked at $2.54M in Q2 2017.
547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Dai-ichi Life Insurance Company's 13F filing for Q3 2019, filed 13 Nov 2019.