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Delpha Capital Management’s Newell Brands NWL Stock Holding History

Delpha Capital 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
2018
Q1 		– Sell
-2,696
Closed -$83K – 865
2017
Q4 		$83K Buy
+2,696
New +$92.9K 0.09% 171

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BlackRock
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IC
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GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Delpha Capital Management's NWL Position: Q1 2018 in Review

Delpha Capital Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 2,696 shares — an estimated $83K sold.

Delpha Capital Management first reported a position in NWL in Q4 2017 and held it in 1 quarter. The position peaked at $83K in Q4 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Delpha Capital Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Delpha Capital Management sold 2,696 Newell Brands shares in Q1 2018, an estimated $83K.
  • Delpha Capital Management first reported a position in Newell Brands in Q4 2017 and held it in 1 quarter.
  • Delpha Capital Management's Newell Brands position peaked at $83K in Q4 2017.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.