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Foyston, Gordon, & Payne’s Newell Brands NWL Stock Holding History

Foyston, Gordon, & Payne’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
2014
Q1 		– Sell
-251,574
Closed -$8.15M – 91
2013
Q4 		$8.15M Sell
251,574
-3,070
-1% -$91.3K 1.01% 38
2013
Q3 		$7M Sell
254,644
-29,390
-10% -$783K 0.91% 41
2013
Q2 		$7.46M Buy
+284,034
New +$7.55M 1.11% 40

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Foyston, Gordon, & Payne's NWL Position: Q1 2014 in Review

Foyston, Gordon, & Payne sold out of Newell Brands (NWL) in Q1 2014, closing a stake of 251,574 shares — an estimated $8.15M sold.

Foyston, Gordon, & Payne first reported a position in NWL in Q2 2013 and held it in 3 quarters. The position peaked at $8.15M in Q4 2013. 423 funds tracked by Wall St. Rank hold NWL as of Q1 2014.

  • Foyston, Gordon, & Payne reported no remaining Newell Brands position as of Q1 2014 after selling out during the quarter.
  • Foyston, Gordon, & Payne sold 251,574 Newell Brands shares in Q1 2014, an estimated $8.15M.
  • Foyston, Gordon, & Payne first reported a position in Newell Brands in Q2 2013 and held it in 3 quarters.
  • Foyston, Gordon, & Payne's Newell Brands position peaked at $8.15M in Q4 2013.
  • 423 funds tracked by Wall St. Rank held Newell Brands as of Q1 2014.

Based on Foyston, Gordon, & Payne's 13F filing for Q1 2014, filed 14 May 2014.