Grantham, Mayo, Van Otterloo & Co (GMO)
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Grantham, Mayo, Van Otterloo & Co (GMO)’s Newell Brands NWL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q2 		– Sell
-12,500
Closed -$335K – 813
2021
Q1 		$335K Buy
+12,500
New +$310K ﹤0.01% 766
2016
Q3 		– Sell
-95,654
Closed -$4.65M – 570
2016
Q2 		$4.65M Buy
95,654
+57,154
+148% +$2.67M 0.02% 298
2016
Q1 		$1.71M Buy
+38,500
New +$1.51M 0.01% 379

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s NWL Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Newell Brands (NWL) in Q2 2021, closing a stake of 12,500 shares — an estimated $335K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in NWL in Q1 2016 and held it in 3 quarters. The position peaked at $4.65M in Q2 2016. 562 funds tracked by Wall St. Rank hold NWL as of Q2 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Newell Brands position as of Q2 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 12,500 Newell Brands shares in Q2 2021, an estimated $335K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Newell Brands in Q1 2016 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Newell Brands position peaked at $4.65M in Q2 2016.
  • 562 funds tracked by Wall St. Rank held Newell Brands as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.