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Elkfork Partners’s Newell Brands NWL Stock Holding History

Elkfork 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
2019
Q3 		$550K Sell
29,392
-5,456
-16% -$88K 0.01% 547
2019
Q2 		$537K Buy
34,848
+3,696
+12% +$55.3K 0.01% 557
2019
Q1 		$478K Buy
31,152
+6,710
+27% +$123K 0.01% 575
2018
Q4 		$454K Sell
24,442
-3,982
-14% -$79.2K 0.01% 541
2018
Q3 		$577K Buy
28,424
+1,320
+5% +$31K 0.01% 555
2018
Q2 		$699K Buy
27,104
+5,236
+24% +$136K 0.02% 435
2018
Q1 		$557K Sell
21,868
-5,302
-20% -$150K 0.02% 490
2017
Q4 		$840K Buy
27,170
+4,180
+18% +$144K 0.02% 399
2017
Q3 		$981K Buy
22,990
+1,276
+6% +$62.4K 0.03% 331
2017
Q2 		$1.16M Sell
21,714
-11,902
-35% -$603K 0.04% 310
2017
Q1 		$1.59M Buy
33,616
+2,486
+8% +$118K 0.05% 266
2016
Q4 		$1.39M Buy
+31,130
New +$1.51M 0.05% 269

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elkfork Partners's NWL Position: Q3 2019 in Review

Elkfork Partners reduced its Newell Brands (NWL) stake by 16% in Q3 2019, selling an estimated $88K and leaving 29,392 shares worth $550K. The position accounts for 0.01% of the portfolio, ranked #547.

Elkfork Partners first reported a position in NWL in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.59M in Q1 2017. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Elkfork Partners held 29,392 shares of Newell Brands worth $550K as of Q3 2019.
  • Elkfork Partners sold 5,456 Newell Brands shares in Q3 2019, an estimated $88K.
  • Newell Brands made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #547 holding.
  • Elkfork Partners first reported a position in Newell Brands in Q4 2016 and has held it in 12 quarters since.
  • Elkfork Partners's Newell Brands position peaked at $1.59M in Q1 2017.
  • 547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.