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Denver Investment Advisors’s Newell Brands NWL Stock Holding History

Denver Investment Advisors’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 		$8.11M Buy
318,423
+93,886
+42% +$2.65M 0.43% 97
2017
Q4 		$6.94M Buy
224,537
+57,549
+34% +$1.98M 0.35% 107
2017
Q3 		$7.13M Buy
166,988
+36,730
+28% +$1.8M 0.35% 106
2017
Q2 		$6.98M Buy
130,258
+32,583
+33% +$1.65M 0.31% 111
2017
Q1 		$4.61M Buy
+97,675
New +$4.63M 0.21% 128

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Denver Investment Advisors's NWL Position: Q1 2018 in Review

Denver Investment Advisors increased its Newell Brands (NWL) stake by 42% in Q1 2018, buying an estimated $2.65M and bringing the position to 318,423 shares worth $8.11M. The position accounts for 0.43% of the portfolio, ranked #97.

Denver Investment Advisors first reported a position in NWL in Q1 2017 and has held it in 5 quarters since. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Denver Investment Advisors held 318,423 shares of Newell Brands worth $8.11M as of Q1 2018.
  • Denver Investment Advisors bought 93,886 Newell Brands shares in Q1 2018, an estimated $2.65M.
  • Newell Brands made up 0.43% of Denver Investment Advisors's portfolio in Q1 2018, its #97 holding.
  • Denver Investment Advisors first reported a position in Newell Brands in Q1 2017 and has held it in 5 quarters since.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Denver Investment Advisors's 13F filing for Q1 2018, filed 10 May 2018.