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High Pointe Capital Management’s Newell Brands NWL Stock Holding History

High Pointe 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
2018
Q1 		– Sell
-10,900
Closed -$337K – 91
2017
Q4 		$337K Sell
10,900
-3,300
-23% -$114K 0.46% 66
2017
Q3 		$606K Hold
14,200
– – 0.89% 44
2017
Q2 		$761K Sell
14,200
-150
-1% -$7.61K 1.18% 34
2017
Q1 		$677K Buy
+14,350
New +$681K 1.07% 40

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

High Pointe Capital Management's NWL Position: Q1 2018 in Review

High Pointe Capital Management sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 10,900 shares — an estimated $337K sold.

High Pointe Capital Management first reported a position in NWL in Q1 2017 and held it in 4 quarters. The position peaked at $761K in Q2 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • High Pointe Capital Management reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • High Pointe Capital Management sold 10,900 Newell Brands shares in Q1 2018, an estimated $337K.
  • High Pointe Capital Management first reported a position in Newell Brands in Q1 2017 and held it in 4 quarters.
  • High Pointe Capital Management's Newell Brands position peaked at $761K in Q2 2017.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on High Pointe Capital Management's 13F filing for Q1 2018, filed 7 May 2018.