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Fortaleza Asset Management’s Newell Brands NWL Stock Holding History

Fortaleza 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
2017
Q1 		– Sell
-66
Closed -$3K – 180
2016
Q4 		$3K Sell
66
-75
-53% -$3.63K 0.01% 177
2016
Q3 		$7.42K Buy
141
+85
+152% +$4.4K 0.01% 154
2016
Q2 		$3K Buy
+56
New +$2.62K ﹤0.01% 171

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fortaleza Asset Management's NWL Position: Q1 2017 in Review

Fortaleza Asset Management sold out of Newell Brands (NWL) in Q1 2017, closing a stake of 66 shares — an estimated $3K sold.

Fortaleza Asset Management first reported a position in NWL in Q2 2016 and held it in 3 quarters. The position peaked at $7.42K in Q3 2016. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

  • Fortaleza Asset Management reported no remaining Newell Brands position as of Q1 2017 after selling out during the quarter.
  • Fortaleza Asset Management sold 66 Newell Brands shares in Q1 2017, an estimated $3K.
  • Fortaleza Asset Management first reported a position in Newell Brands in Q2 2016 and held it in 3 quarters.
  • Fortaleza Asset Management's Newell Brands position peaked at $7.42K in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on Fortaleza Asset Management's 13F filing for Q1 2017, filed 5 May 2017.