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Davidson & Garrard’s Newell Brands NWL Stock Holding History

Davidson & Garrard’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
Q3 		$260K Sell
6,095
-6,575
-52% -$322K 0.06% 160
2017
Q2 		$679K Hold
12,670
– – 0.16% 122
2017
Q1 		$598K Buy
12,670
+1,160
+10% +$55K 0.14% 122
2016
Q4 		$514K Buy
+11,510
New +$557K 0.13% 124

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Davidson & Garrard's NWL Position: Q3 2017 in Review

Davidson & Garrard reduced its Newell Brands (NWL) stake by 52% in Q3 2017, selling an estimated $322K and leaving 6,095 shares worth $260K. The position accounts for 0.06% of the portfolio, ranked #160.

Davidson & Garrard first reported a position in NWL in Q4 2016 and has held it in 4 quarters since. The position peaked at $679K in Q2 2017. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Davidson & Garrard held 6,095 shares of Newell Brands worth $260K as of Q3 2017.
  • Davidson & Garrard sold 6,575 Newell Brands shares in Q3 2017, an estimated $322K.
  • Newell Brands made up 0.06% of Davidson & Garrard's portfolio in Q3 2017, its #160 holding.
  • Davidson & Garrard first reported a position in Newell Brands in Q4 2016 and has held it in 4 quarters since.
  • Davidson & Garrard's Newell Brands position peaked at $679K in Q2 2017.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.