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Fred Alger Management’s Newell Brands NWL Stock Holding History

Fred Alger 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
-2,240,512
Closed -$69.2M – 575
2017
Q4 		$69.2M Sell
2,240,512
-667,300
-23% -$23M 0.31% 78
2017
Q3 		$124M Sell
2,907,812
-322,829
-10% -$15.8M 0.58% 42
2017
Q2 		$173M Sell
3,230,641
-735,969
-19% -$37.3M 0.83% 27
2017
Q1 		$187M Sell
3,966,610
-3,448,375
-47% -$164M 0.93% 23
2016
Q4 		$331M Buy
7,414,985
+1,020,000
+16% +$49.4M 1.8% 12
2016
Q3 		$337M Sell
6,394,985
-64,154
-1% -$3.32M 1.73% 12
2016
Q2 		$314M Buy
6,459,139
+2,317,863
+56% +$108M 1.66% 12
2016
Q1 		$183M Buy
4,141,276
+4,041,448
+4,048% +$158M 0.93% 25
2015
Q4 		$4.4M Buy
99,828
+9,856
+11% +$431K 0.02% 267
2015
Q3 		$3.57M Buy
+89,972
New +$3.78M 0.02% 304

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

Fred Alger Management's NWL Position: Q1 2018 in Review

Fred Alger Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 2,240,512 shares — an estimated $69.2M sold.

Fred Alger Management first reported a position in NWL in Q3 2015 and held it in 10 quarters. The position peaked at $337M in Q3 2016. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Fred Alger Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Fred Alger Management sold 2,240,512 Newell Brands shares in Q1 2018, an estimated $69.2M.
  • Fred Alger Management first reported a position in Newell Brands in Q3 2015 and held it in 10 quarters.
  • Fred Alger Management's Newell Brands position peaked at $337M in Q3 2016.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Fred Alger Management's 13F filing for Q1 2018, filed 10 May 2018.