Diamond Hill Capital Management
NWL icon

Diamond Hill Capital Management’s Newell Brands NWL Stock Holding History

Diamond Hill 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
2017
Q4 		– Sell
-1,588,320
Closed -$67.8M – 170
2017
Q3 		$67.8M Sell
1,588,320
-179,444
-10% -$8.77M 0.36% 80
2017
Q2 		$94.8M Sell
1,767,764
-548,521
-24% -$27.8M 0.51% 70
2017
Q1 		$109M Sell
2,316,285
-25,300
-1% -$1.2M 0.61% 56
2016
Q4 		$105M Sell
2,341,585
-253,307
-10% -$12.3M 0.61% 57
2016
Q3 		$137M Sell
2,594,892
-225,959
-8% -$11.7M 0.84% 45
2016
Q2 		$137M Buy
+2,820,851
New +$132M 0.87% 45

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Diamond Hill Capital Management's NWL Position: Q4 2017 in Review

Diamond Hill Capital Management sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 1,588,320 shares — an estimated $67.8M sold.

Diamond Hill Capital Management first reported a position in NWL in Q2 2016 and held it in 6 quarters. The position peaked at $137M in Q2 2016. 593 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Diamond Hill Capital Management reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Diamond Hill Capital Management sold 1,588,320 Newell Brands shares in Q4 2017, an estimated $67.8M.
  • Diamond Hill Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 6 quarters.
  • Diamond Hill Capital Management's Newell Brands position peaked at $137M in Q2 2016.
  • 593 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Diamond Hill Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.