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Euclid Advisors’s Newell Brands NWL Stock Holding History

Euclid Advisors’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
2016
Q3 		– Sell
-346,899
Closed -$16.8M – 329
2016
Q2 		$16.8M Sell
346,899
-98,480
-22% -$4.6M 0.73% 30
2016
Q1 		$19.7M Sell
445,379
-681,061
-60% -$26.7M 0.75% 30
2015
Q4 		$49.7M Sell
1,126,440
-291,990
-21% -$12.8M 1.52% 4
2015
Q3 		$56.3M Buy
1,418,430
+1,404,020
+9,743% +$59M 2.55% 5
2015
Q2 		$592K Sell
14,410
-135,110
-90% -$5.42M 0.01% 384
2015
Q1 		$5.84M Sell
149,520
-25,570
-15% -$985K 0.11% 184
2014
Q4 		$6.67M Buy
175,090
+9,640
+6% +$340K 0.06% 257
2014
Q3 		$5.69M Buy
+165,450
New +$5.47M 0.04% 350
2014
Q1 		– Sell
-136,449
Closed -$4.42M – 462
2013
Q4 		$4.42M Sell
136,449
-5,290
-4% -$157K 0.04% 387
2013
Q3 		$3.9M Buy
141,739
+27,875
+24% +$743K 0.04% 365
2013
Q2 		$2.99M Buy
+113,864
New +$3.03M 0.04% 395

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Euclid Advisors's NWL Position: Q3 2016 in Review

Euclid Advisors sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 346,899 shares — an estimated $16.8M sold.

Euclid Advisors first reported a position in NWL in Q2 2013 and held it in 11 quarters. The position peaked at $56.3M in Q3 2015. 670 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

  • Euclid Advisors reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
  • Euclid Advisors sold 346,899 Newell Brands shares in Q3 2016, an estimated $16.8M.
  • Euclid Advisors first reported a position in Newell Brands in Q2 2013 and held it in 11 quarters.
  • Euclid Advisors's Newell Brands position peaked at $56.3M in Q3 2015.
  • 670 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Euclid Advisors's 13F filing for Q3 2016, filed 14 Nov 2016.