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GAM Holding’s Newell Brands NWL Stock Holding History

GAM Holding’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
-15,274
Closed -$472K – 877
2017
Q4 		$472K Buy
15,274
+1,979
+15% +$68.2K 0.01% 750
2017
Q3 		$567K Buy
13,295
+970
+8% +$47.4K 0.02% 418
2017
Q2 		$661K Buy
12,325
+761
+7% +$38.6K 0.01% 727
2017
Q1 		$545K Sell
11,564
-992
-8% -$47.1K 0.01% 786
2016
Q4 		$561K Hold
12,556
– – 0.01% 728
2016
Q3 		$661K Hold
12,556
– – 0.01% 675
2016
Q2 		$610K Buy
12,556
+4,802
+62% +$224K 0.01% 714
2016
Q1 		$343K Hold
7,754
– – 0.01% 758
2015
Q4 		$342K Buy
7,754
+969
+14% +$42.4K 0.01% 905
2015
Q3 		$269K Buy
6,785
+237
+4% +$9.96K ﹤0.01% 934
2015
Q2 		$269K Buy
6,548
+1,428
+28% +$57.2K ﹤0.01% 959
2015
Q1 		$200K Buy
5,120
+835
+19% +$32.2K ﹤0.01% 944
2014
Q4 		$163K Buy
4,285
+76
+2% +$2.68K ﹤0.01% 958
2014
Q3 		$145K Sell
4,209
-850
-17% -$28.1K ﹤0.01% 968
2014
Q2 		$157K Hold
5,059
– – ﹤0.01% 951
2014
Q1 		$151K Buy
5,059
+359
+8% +$11.1K ﹤0.01% 941
2013
Q4 		$152K Hold
4,700
– – ﹤0.01% 801
2013
Q3 		$129K Hold
4,700
– – ﹤0.01% 1015
2013
Q2 		$123K Buy
+4,700
New +$125K ﹤0.01% 800

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

GAM Holding's NWL Position: Q1 2018 in Review

GAM Holding sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 15,274 shares — an estimated $472K sold.

GAM Holding first reported a position in NWL in Q2 2013 and held it in 19 quarters. The position peaked at $661K in Q2 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • GAM Holding reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • GAM Holding sold 15,274 Newell Brands shares in Q1 2018, an estimated $472K.
  • GAM Holding first reported a position in Newell Brands in Q2 2013 and held it in 19 quarters.
  • GAM Holding's Newell Brands position peaked at $661K in Q2 2017.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on GAM Holding's 13F filing for Q1 2018, filed 15 May 2018.