FAM
NWL icon

Foresters Asset Management’s Newell Brands NWL Stock Holding History

Foresters 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
Q1 		– Sell
-63,800
Closed -$2.54M – 64
2017
Q4 		$2.54M Buy
63,800
+42,400
+198% +$1.46M 1.01% 16
2017
Q3 		$1.14M Sell
21,400
-1,200
-5% -$58.7K 0.44% 29
2017
Q2 		$1.57M Buy
22,600
+4,400
+24% +$223K 0.64% 23
2017
Q1 		$1.14M Sell
18,200
-8,400
-32% -$398K 0.53% 32
2016
Q4 		$1.74M Buy
26,600
+7,500
+39% +$363K 0.98% 22
2016
Q3 		$1.01M Sell
19,100
-2,300
-11% -$119K 0.52% 37
2016
Q2 		$1.04M Buy
+21,400
New +$1M 0.54% 36

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

Foresters Asset Management's NWL Position: Q1 2018 in Review

Foresters Asset Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 63,800 shares — an estimated $2.54M sold.

Foresters Asset Management first reported a position in NWL in Q2 2016 and held it in 7 quarters. The position peaked at $2.54M in Q4 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Foresters Asset Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Foresters Asset Management sold 63,800 Newell Brands shares in Q1 2018, an estimated $2.54M.
  • Foresters Asset Management first reported a position in Newell Brands in Q2 2016 and held it in 7 quarters.
  • Foresters Asset Management's Newell Brands position peaked at $2.54M in Q4 2017.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Foresters Asset Management's 13F filing for Q1 2018, filed 11 May 2018.