DC Investments Management’s Newell Brands NWL Stock Holding History

DC Investments Management’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 Q1	–	Sell	-41,952	Closed	-$780K	–	258
2018 Q4	$780K	Buy	+41,952	New	+$834K	0.63%	21

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DC Investments Management's NWL Position: Q1 2019 in Review

DC Investments Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 41,952 shares — an estimated $780K sold.

DC Investments Management first reported a position in NWL in Q4 2018 and held it in 1 quarter. The position peaked at $780K in Q4 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

DC Investments Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
DC Investments Management sold 41,952 Newell Brands shares in Q1 2019, an estimated $780K.
DC Investments Management first reported a position in Newell Brands in Q4 2018 and held it in 1 quarter.
DC Investments Management's Newell Brands position peaked at $780K in Q4 2018.
563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on DC Investments Management's 13F filing for Q1 2019, filed 6 May 2019.