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DSM Capital Partners’s Newell Brands NWL Stock Holding History

DSM Capital Partners’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
Q3 		– Sell
-3,359,046
Closed -$180M – 44
2017
Q2 		$180M Sell
3,359,046
-1,268,525
-27% -$64.3M 2.67% 15
2017
Q1 		$218M Buy
4,627,571
+618,790
+15% +$29.4M 3.56% 12
2016
Q4 		$179M Buy
4,008,781
+4,174
+0.1% +$202K 3.09% 15
2016
Q3 		$211M Sell
4,004,607
-1,265,443
-24% -$65.4M 3.4% 11
2016
Q2 		$256M Buy
5,270,050
+620,346
+13% +$29M 4.4% 7
2016
Q1 		$206M Buy
4,649,704
+82,912
+2% +$3.25M 3.38% 12
2015
Q4 		$201M Buy
+4,566,792
New +$200M 3.16% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DSM Capital Partners's NWL Position: Q3 2017 in Review

DSM Capital Partners sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 3,359,046 shares — an estimated $180M sold.

DSM Capital Partners first reported a position in NWL in Q4 2015 and held it in 7 quarters. The position peaked at $256M in Q2 2016. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • DSM Capital Partners reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
  • DSM Capital Partners sold 3,359,046 Newell Brands shares in Q3 2017, an estimated $180M.
  • DSM Capital Partners first reported a position in Newell Brands in Q4 2015 and held it in 7 quarters.
  • DSM Capital Partners's Newell Brands position peaked at $256M in Q2 2016.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on DSM Capital Partners's 13F filing for Q3 2017, filed 13 Nov 2017.