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FDO Partners’s Newell Brands NWL Stock Holding History

FDO 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
2018
Q1 		– Sell
-24,287
Closed -$750K – 88
2017
Q4 		$750K Buy
+24,287
New +$837K 0.64% 47
2017
Q3 		– Sell
-34,868
Closed -$1.87M – 285
2017
Q2 		$1.87M Sell
34,868
-10,624
-23% -$539K 0.4% 111
2017
Q1 		$2.15M Buy
45,492
+22,275
+96% +$1.06M 0.53% 75
2016
Q4 		$1.04M Buy
+23,217
New +$1.12M 0.42% 103

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

FDO Partners's NWL Position: Q1 2018 in Review

FDO Partners sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 24,287 shares — an estimated $750K sold.

FDO Partners first reported a position in NWL in Q4 2016 and held it in 4 quarters. The position peaked at $2.15M in Q1 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • FDO Partners reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • FDO Partners sold 24,287 Newell Brands shares in Q1 2018, an estimated $750K.
  • FDO Partners first reported a position in Newell Brands in Q4 2016 and held it in 4 quarters.
  • FDO Partners's Newell Brands position peaked at $2.15M in Q1 2017.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on FDO Partners's 13F filing for Q1 2018, filed 14 May 2018.