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Dorsey & Whitney Trust’s Newell Brands NWL Stock Holding History

Dorsey & Whitney Trust’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
Q1 		– Sell
-7,310
Closed -$325K – 335
2016
Q4 		$325K Sell
7,310
-1,533
-17% -$74.2K 0.07% 185
2016
Q3 		$466K Sell
8,843
-319
-3% -$16.5K 0.11% 143
2016
Q2 		$445K Buy
+9,162
New +$428K 0.1% 148

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dorsey & Whitney Trust's NWL Position: Q1 2017 in Review

Dorsey & Whitney Trust sold out of Newell Brands (NWL) in Q1 2017, closing a stake of 7,310 shares — an estimated $325K sold.

Dorsey & Whitney Trust first reported a position in NWL in Q2 2016 and held it in 3 quarters. The position peaked at $466K in Q3 2016. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

  • Dorsey & Whitney Trust reported no remaining Newell Brands position as of Q1 2017 after selling out during the quarter.
  • Dorsey & Whitney Trust sold 7,310 Newell Brands shares in Q1 2017, an estimated $325K.
  • Dorsey & Whitney Trust first reported a position in Newell Brands in Q2 2016 and held it in 3 quarters.
  • Dorsey & Whitney Trust's Newell Brands position peaked at $466K in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on Dorsey & Whitney Trust's 13F filing for Q1 2017, filed 12 May 2017.