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Gratus Capital’s Newell Brands NWL Stock Holding History

Gratus Capital’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
2018
Q1 		– Sell
-113,091
Closed -$3.49M – 183
2017
Q4 		$3.49M Buy
113,091
+8,513
+8% +$293K 0.45% 55
2017
Q3 		$4.46M Buy
104,578
+4,192
+4% +$205K 0.62% 43
2017
Q2 		$5.38M Sell
100,386
-57,721
-37% -$2.93M 0.77% 33
2017
Q1 		$7.46M Buy
158,107
+12,538
+9% +$595K 1.07% 23
2016
Q4 		$6.5M Sell
145,569
-3,765
-3% -$182K 0.97% 26
2016
Q3 		$7.86M Sell
149,334
-5,264
-3% -$272K 1.15% 18
2016
Q2 		$7.51M Sell
154,598
-6,088
-4% -$285K 1.1% 18
2016
Q1 		$7.12M Buy
160,686
+30,746
+24% +$1.21M 1.56% 12
2015
Q4 		$5.73M Buy
+129,940
New +$5.69M 1.3% 22

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gratus Capital's NWL Position: Q1 2018 in Review

Gratus Capital sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 113,091 shares — an estimated $3.49M sold.

Gratus Capital first reported a position in NWL in Q4 2015 and held it in 9 quarters. The position peaked at $7.86M in Q3 2016. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Gratus Capital reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Gratus Capital sold 113,091 Newell Brands shares in Q1 2018, an estimated $3.49M.
  • Gratus Capital first reported a position in Newell Brands in Q4 2015 and held it in 9 quarters.
  • Gratus Capital's Newell Brands position peaked at $7.86M in Q3 2016.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Gratus Capital's 13F filing for Q1 2018, filed 10 May 2018.