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Highland Capital Management (Texas)’s Newell Brands NWL Stock Holding History

Highland Capital Management (Texas)’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
2016
Q3 		– Sell
-174,404
Closed -$8.47M – 344
2016
Q2 		$8.47M Buy
+174,404
New +$8.15M 0.35% 80

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Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Highland Capital Management (Texas)'s NWL Position: Q3 2016 in Review

Highland Capital Management (Texas) sold out of Newell Brands (NWL) in Q3 2016, closing a stake of 174,404 shares — an estimated $8.47M sold.

Highland Capital Management (Texas) first reported a position in NWL in Q2 2016 and held it in 1 quarter. The position peaked at $8.47M in Q2 2016. 669 funds tracked by Wall St. Rank hold NWL as of Q3 2016.

  • Highland Capital Management (Texas) reported no remaining Newell Brands position as of Q3 2016 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 174,404 Newell Brands shares in Q3 2016, an estimated $8.47M.
  • Highland Capital Management (Texas) first reported a position in Newell Brands in Q2 2016 and held it in 1 quarter.
  • Highland Capital Management (Texas)'s Newell Brands position peaked at $8.47M in Q2 2016.
  • 669 funds tracked by Wall St. Rank held Newell Brands as of Q3 2016.

Based on Highland Capital Management (Texas)'s 13F filing for Q3 2016, filed 14 Nov 2016.