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David M. Knott’s Newell Brands NWL Stock Holding History

David M. Knott’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
Q4 		– Sell
-200,000
Closed -$4.06M – 107
2018
Q3 		$4.06M Hold
200,000
– – 1.32% 20
2018
Q2 		$5.16M Buy
200,000
+100,000
+100% +$2.6M 1.93% 13
2018
Q1 		$2.55M Buy
+100,000
New +$2.83M 1.05% 16

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David M. Knott's NWL Position: Q4 2018 in Review

David M. Knott sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 200,000 shares — an estimated $4.06M sold.

David M. Knott first reported a position in NWL in Q1 2018 and held it in 3 quarters. The position peaked at $5.16M in Q2 2018. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • David M. Knott reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • David M. Knott sold 200,000 Newell Brands shares in Q4 2018, an estimated $4.06M.
  • David M. Knott first reported a position in Newell Brands in Q1 2018 and held it in 3 quarters.
  • David M. Knott's Newell Brands position peaked at $5.16M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on David M. Knott's 13F filing for Q4 2018, filed 12 Feb 2019.