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Folger Hill Asset Management’s Newell Brands NWL Stock Holding History

Folger Hill 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
2018
Q2 		– Sell
-300,000
Closed -$7.64M – 123
2018
Q1 		$7.64M Buy
300,000
+200,000
+200% +$5.65M 0.51% 58
2017
Q4 		$3.09M Sell
100,000
-100,000
-50% -$3.45M 0.31% 88
2017
Q3 		$8.53M Buy
+200,000
New +$9.78M 0.74% 52

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 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

Folger Hill Asset Management's NWL Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 188,766 shares — an estimated $9.23M sold.

Folger Hill Asset Management first reported a position in NWL in Q1 2016 and held it in 6 quarters. The position peaked at $11.2M in Q2 2016. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 188,766 Newell Brands shares in Q3 2017, an estimated $9.23M.
  • Folger Hill Asset Management first reported a position in Newell Brands in Q1 2016 and held it in 6 quarters.
  • Folger Hill Asset Management's Newell Brands position peaked at $11.2M in Q2 2016.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.