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Grassi Investment Management’s Newell Brands NWL Stock Holding History

Grassi Investment 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
Q1 		– Sell
-112,100
Closed -$2.08M – 146
2018
Q4 		$2.08M Sell
112,100
-178,506
-61% -$3.55M 0.36% 64
2018
Q3 		$5.9M Sell
290,606
-33,707
-10% -$792K 0.87% 52
2018
Q2 		$8.36M Buy
324,313
+17,363
+6% +$452K 1.34% 21
2018
Q1 		$7.82M Buy
+306,950
New +$8.68M 1.27% 25
2017
Q2 		– Sell
-55,376
Closed -$2.61M – 142
2017
Q1 		$2.61M Sell
55,376
-84,975
-61% -$4.03M 0.45% 67
2016
Q4 		$6.27M Sell
140,351
-499
-0.4% -$24.2K 1.14% 38
2016
Q3 		$7.42M Buy
140,850
+3,875
+3% +$200K 1.39% 27
2016
Q2 		$6.65M Buy
+136,975
New +$6.4M 1.26% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Grassi Investment Management's NWL Position: Q1 2019 in Review

Grassi Investment Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 112,100 shares — an estimated $2.08M sold.

Grassi Investment Management first reported a position in NWL in Q2 2016 and held it in 8 quarters. The position peaked at $8.36M in Q2 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Grassi Investment Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Grassi Investment Management sold 112,100 Newell Brands shares in Q1 2019, an estimated $2.08M.
  • Grassi Investment Management first reported a position in Newell Brands in Q2 2016 and held it in 8 quarters.
  • Grassi Investment Management's Newell Brands position peaked at $8.36M in Q2 2018.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Grassi Investment Management's 13F filing for Q1 2019, filed 10 Apr 2019.