Fisher Asset Management
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Fisher Asset Management’s Newell Brands NWL Stock Holding History

Fisher Asset 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
2016
Q3 		– Sell
-45,431
Closed -$2.21M – 739
2016
Q2 		$2.21M Buy
+45,431
New +$2.12M ﹤0.01% 457

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 $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management's NWL Position: Q3 2016 in Review

Fisher Asset Management sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 45,431 shares — an estimated $2.21M sold.

Fisher Asset Management first reported a position in NWL in Q2 2016 and held it in 1 quarter. The position peaked at $2.21M in Q2 2016. 671 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

  • Fisher Asset Management reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
  • Fisher Asset Management sold 45,431 Newell Brands shares in Q3 2016, an estimated $2.21M.
  • Fisher Asset Management first reported a position in Newell Brands in Q2 2016 and held it in 1 quarter.
  • Fisher Asset Management's Newell Brands position peaked at $2.21M in Q2 2016.
  • 671 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Fisher Asset Management's 13F filing for Q3 2016, filed 11 Oct 2016.