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ExxonMobil Investment Management’s Newell Brands NWL Stock Holding History

ExxonMobil Investment 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 		$1.89M Sell
74,279
-3,649
-5% -$103K 0.05% 367
2017
Q4 		$2.41M Sell
77,928
-11,571
-13% -$399K 0.07% 313
2017
Q3 		$3.82M Sell
89,499
-3,256
-4% -$159K 0.1% 241
2017
Q2 		$4.97M Sell
92,755
-14,369
-13% -$729K 0.12% 194
2017
Q1 		$5.05M Sell
107,124
-4,535
-4% -$215K 0.11% 220
2016
Q4 		$4.99M Sell
111,659
-11,464
-9% -$555K 0.11% 222
2016
Q3 		$6.48M Buy
123,123
+4,911
+4% +$254K 0.14% 186
2016
Q2 		$5.74M Buy
118,212
+53,155
+82% +$2.48M 0.12% 204
2016
Q1 		$2.88M Buy
65,057
+5,189
+9% +$203K 0.07% 330
2015
Q4 		$2.64M Sell
59,868
-1,608
-3% -$70.4K 0.07% 323
2015
Q3 		$2.44M Buy
61,476
+1,825
+3% +$76.7K 0.06% 345
2015
Q2 		$2.45M Sell
59,651
-5,544
-9% -$222K 0.06% 353
2015
Q1 		$2.55M Buy
65,195
+1,281
+2% +$49.4K 0.06% 371
2014
Q4 		$2.43M Sell
63,914
-3,179
-5% -$112K 0.06% 367
2014
Q3 		$2.31M Sell
67,093
-3,306
-5% -$109K 0.05% 381
2014
Q2 		$2.18M Sell
70,399
-2,643
-4% -$79.1K 0.05% 405
2014
Q1 		$2.18M Sell
73,042
-1,719
-2% -$53.3K 0.05% 399
2013
Q4 		$2.42M Sell
74,761
-1,807
-2% -$53.8K 0.06% 369
2013
Q3 		$2.11M Sell
76,568
-3,599
-4% -$95.9K 0.05% 390
2013
Q2 		$2.1M Buy
+80,167
New +$2.13M 0.05% 382

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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

ExxonMobil Investment Management's NWL Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Newell Brands (NWL) stake by 4.7% in Q1 2018, selling an estimated $103K and leaving 74,279 shares worth $1.89M. The position accounts for 0.05% of the portfolio, ranked #367.

ExxonMobil Investment Management first reported a position in NWL in Q2 2013 and has held it in 20 quarters since. The position peaked at $6.48M in Q3 2016. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • ExxonMobil Investment Management held 74,279 shares of Newell Brands worth $1.89M as of Q1 2018.
  • ExxonMobil Investment Management sold 3,649 Newell Brands shares in Q1 2018, an estimated $103K.
  • Newell Brands made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #367 holding.
  • ExxonMobil Investment Management first reported a position in Newell Brands in Q2 2013 and has held it in 20 quarters since.
  • ExxonMobil Investment Management's Newell Brands position peaked at $6.48M in Q3 2016.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.