Fulton Breakefield Broenniman’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-153,076
Closed -$6.53M 109
2017
Q3
$6.53M Buy
153,076
+2,194
+1% +$107K 1.14% 45
2017
Q2
$8.09M Buy
150,882
+557
+0.4% +$28.2K 1.44% 23
2017
Q1
$7.09M Buy
+150,325
New +$7.13M 1.32% 34

Other funds holding NWL

Fulton Breakefield Broenniman's NWL Position: Q4 2017 in Review

Fulton Breakefield Broenniman sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 153,076 shares — an estimated $6.53M sold.

Fulton Breakefield Broenniman first reported a position in NWL in Q1 2017 and held it in 3 quarters. The position peaked at $8.09M in Q2 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Fulton Breakefield Broenniman reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Fulton Breakefield Broenniman sold 153,076 Newell Brands shares in Q4 2017, an estimated $6.53M.
  • Fulton Breakefield Broenniman first reported a position in Newell Brands in Q1 2017 and held it in 3 quarters.
  • Fulton Breakefield Broenniman's Newell Brands position peaked at $8.09M in Q2 2017.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Fulton Breakefield Broenniman's 13F filing for Q4 2017, filed 30 Jan 2018.