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Glenview Capital Management’s Newell Brands NWL Stock Holding History

Glenview 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
Q4 		– Sell
-2,381,247
Closed -$44.6M – 54
2019
Q3 		$44.6M Buy
+2,381,247
New +$38.4M 0.47% 42
2018
Q4 		– Sell
-19,392,348
Closed -$394M – 57
2018
Q3 		$394M Sell
19,392,348
-604,523
-3% -$14.2M 2.5% 14
2018
Q2 		$516M Sell
19,996,871
-5,972,116
-23% -$156M 3.52% 12
2018
Q1 		$662M Buy
25,968,987
+8,956,055
+53% +$253M 3.87% 6
2017
Q4 		$526M Buy
+17,012,932
New +$587M 2.84% 12

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glenview Capital Management's NWL Position: Q4 2019 in Review

Glenview Capital Management sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 2,381,247 shares — an estimated $44.6M sold.

Glenview Capital Management first reported a position in NWL in Q4 2017 and held it in 5 quarters. The position peaked at $662M in Q1 2018. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Glenview Capital Management reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
  • Glenview Capital Management sold 2,381,247 Newell Brands shares in Q4 2019, an estimated $44.6M.
  • Glenview Capital Management first reported a position in Newell Brands in Q4 2017 and held it in 5 quarters.
  • Glenview Capital Management's Newell Brands position peaked at $662M in Q1 2018.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Glenview Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.