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Dean Investment Associates’s Newell Brands NWL Stock Holding History

Dean Investment Associates’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
Q3 		– Sell
-11,422
Closed -$555K – 207
2016
Q2 		$555K Sell
11,422
-59
-0.5% -$2.76K 0.11% 153
2016
Q1 		$508K Buy
11,481
+188
+2% +$7.37K 0.1% 168
2015
Q4 		$498K Hold
11,293
– – 0.11% 164
2015
Q3 		$448K Hold
11,293
– – 0.1% 184
2015
Q2 		$464K Sell
11,293
-1,940
-15% -$77.8K 0.11% 202
2015
Q1 		$517K Buy
13,233
+325
+3% +$12.5K 0.12% 170
2014
Q4 		$492K Sell
12,908
-916
-7% -$32.3K 0.11% 175
2014
Q3 		$476K Sell
13,824
-49
-0.4% -$1.62K 0.12% 176
2014
Q2 		$430K Sell
13,873
-322
-2% -$9.64K 0.1% 201
2014
Q1 		$424K Buy
14,195
+214
+2% +$6.64K 0.1% 195
2013
Q4 		$453K Buy
13,981
+204
+1% +$6.07K 0.11% 175
2013
Q3 		$379K Buy
+13,777
New +$367K 0.1% 183

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Dean Investment Associates's NWL Position: Q3 2016 in Review

Dean Investment Associates sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 11,422 shares — an estimated $555K sold.

Dean Investment Associates first reported a position in NWL in Q3 2013 and held it in 12 quarters. The position peaked at $555K in Q2 2016. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

  • Dean Investment Associates reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
  • Dean Investment Associates sold 11,422 Newell Brands shares in Q3 2016, an estimated $555K.
  • Dean Investment Associates first reported a position in Newell Brands in Q3 2013 and held it in 12 quarters.
  • Dean Investment Associates's Newell Brands position peaked at $555K in Q2 2016.
  • 669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Dean Investment Associates's 13F filing for Q3 2016, filed 15 Nov 2016.