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GAM Systematic’s Newell Brands NWL Stock Holding History

GAM Systematic’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
2016
Q3 		– Sell
-8,387
Closed -$407K – 667
2016
Q2 		$407K Buy
+8,387
New +$392K 0.1% 373
2016
Q1 		– Sell
-3,948
Closed -$174K – 672
2015
Q4 		$174K Buy
+3,948
New +$173K 0.05% 486
2015
Q2 		– Sell
-16,297
Closed -$637K – 399
2015
Q1 		$637K Buy
16,297
+13,071
+405% +$504K 0.09% 291
2014
Q4 		$123K Buy
+3,226
New +$114K 0.03% 352

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

GAM Systematic's NWL Position: Q3 2016 in Review

GAM Systematic sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 8,387 shares — an estimated $407K sold.

GAM Systematic first reported a position in NWL in Q4 2014 and held it in 4 quarters. The position peaked at $637K in Q1 2015. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

  • GAM Systematic reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
  • GAM Systematic sold 8,387 Newell Brands shares in Q3 2016, an estimated $407K.
  • GAM Systematic first reported a position in Newell Brands in Q4 2014 and held it in 4 quarters.
  • GAM Systematic's Newell Brands position peaked at $637K in Q1 2015.
  • 669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on GAM Systematic's 13F filing for Q3 2016, filed 14 Nov 2016.