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Fondren Management’s Newell Brands NWL Stock Holding History

Fondren 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
2019
Q1 		– Sell
-40,000
Closed -$744K – 94
2018
Q4 		$744K Buy
40,000
+10,000
+33% +$199K 0.97% 28
2018
Q3 		$609K Buy
30,000
+15,000
+100% +$352K 0.55% 38
2018
Q2 		$387K Buy
+15,000
New +$391K 0.3% 62

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fondren Management's NWL Position: Q1 2019 in Review

Fondren Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 40,000 shares — an estimated $744K sold.

Fondren Management first reported a position in NWL in Q2 2018 and held it in 3 quarters. The position peaked at $744K in Q4 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Fondren Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Fondren Management sold 40,000 Newell Brands shares in Q1 2019, an estimated $744K.
  • Fondren Management first reported a position in Newell Brands in Q2 2018 and held it in 3 quarters.
  • Fondren Management's Newell Brands position peaked at $744K in Q4 2018.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Fondren Management's 13F filing for Q1 2019, filed 15 May 2019.