Glen Harbor Capital Management’s Newell Brands NWL Stock Holding History

Glen Harbor Capital 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
2019 Q3	$850K	Sell	45,424 -8,432	-16%	-$136K	0.02%	513
2019 Q2	$830K	Buy	53,856 +5,712	+12%	+$85.5K	0.02%	536
2019 Q1	$738K	Buy	48,144 +10,370	+27%	+$191K	0.02%	543
2018 Q4	$702K	Sell	37,774 -6,154	-14%	-$122K	0.02%	509
2018 Q3	$892K	Buy	43,928 +2,040	+5%	+$47.9K	0.02%	514
2018 Q2	$1.08M	Buy	41,888 +8,092	+24%	+$211K	0.02%	420
2018 Q1	$861K	Sell	33,796 -8,194	-20%	-$232K	0.02%	442
2017 Q4	$1.3M	Buy	41,990 +6,460	+18%	+$223K	0.03%	376
2017 Q3	$1.52M	Buy	35,530 +1,972	+6%	+$96.4K	0.04%	339
2017 Q2	$1.8M	Sell	33,558 -18,394	-35%	-$933K	0.04%	309
2017 Q1	$2.45M	Buy	51,952 +3,842	+8%	+$182K	0.06%	267
2016 Q4	$2.15M	Buy	+48,110	New	+$2.33M	0.06%	259

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glen Harbor Capital Management's NWL Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Newell Brands (NWL) stake by 16% in Q3 2019, selling an estimated $136K and leaving 45,424 shares worth $850K. The position accounts for 0.02% of the portfolio, ranked #513.

Glen Harbor Capital Management first reported a position in NWL in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.45M in Q1 2017. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

Glen Harbor Capital Management held 45,424 shares of Newell Brands worth $850K as of Q3 2019.
Glen Harbor Capital Management sold 8,432 Newell Brands shares in Q3 2019, an estimated $136K.
Newell Brands made up 0.02% of Glen Harbor Capital Management's portfolio in Q3 2019, its #513 holding.
Glen Harbor Capital Management first reported a position in Newell Brands in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Newell Brands position peaked at $2.45M in Q1 2017.
547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.