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ETrade Capital Management’s Newell Brands NWL Stock Holding History

ETrade 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
2018
Q1 		– Sell
-6,544
Closed -$202K – 763
2017
Q4 		$202K Sell
6,544
-3,563
-35% -$123K 0.01% 715
2017
Q3 		$431K Sell
10,107
-3,672
-27% -$180K 0.02% 507
2017
Q2 		$739K Sell
13,779
-3,319
-19% -$168K 0.03% 379
2017
Q1 		$807K Sell
17,098
-5,305
-24% -$252K 0.03% 328
2016
Q4 		$1M Sell
22,403
-1,355
-6% -$65.6K 0.05% 237
2016
Q3 		$1.25M Buy
23,758
+8,250
+53% +$427K 0.06% 187
2016
Q2 		$753K Buy
+15,508
New +$725K 0.04% 269

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

ETrade Capital Management's NWL Position: Q1 2018 in Review

ETrade Capital Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 6,544 shares — an estimated $202K sold.

ETrade Capital Management first reported a position in NWL in Q2 2016 and held it in 7 quarters. The position peaked at $1.25M in Q3 2016. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • ETrade Capital Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • ETrade Capital Management sold 6,544 Newell Brands shares in Q1 2018, an estimated $202K.
  • ETrade Capital Management first reported a position in Newell Brands in Q2 2016 and held it in 7 quarters.
  • ETrade Capital Management's Newell Brands position peaked at $1.25M in Q3 2016.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on ETrade Capital Management's 13F filing for Q1 2018, filed 7 May 2018.