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Horizon Kinetics’s Newell Brands NWL Stock Holding History

Horizon Kinetics’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
Q4 		$1.28M Sell
69,077
-20,007
-22% -$398K 0.04% 138
2018
Q3 		$1.81M Buy
89,084
+7,241
+9% +$170K 0.04% 127
2018
Q2 		$2.11M Sell
81,843
-19,135
-19% -$498K 0.06% 110
2018
Q1 		$2.57M Sell
100,978
-13,365
-12% -$378K 0.08% 97
2017
Q4 		$3.53M Sell
114,343
-310,407
-73% -$10.7M 0.1% 80
2017
Q3 		$18.1M Sell
424,750
-127,665
-23% -$6.24M 0.53% 28
2017
Q2 		$29.6M Sell
552,415
-78,513
-12% -$3.98M 0.99% 21
2017
Q1 		$29.8M Sell
630,928
-137,048
-18% -$6.5M 0.96% 22
2016
Q4 		$34.3M Sell
767,976
-281,503
-27% -$13.6M 1.11% 18
2016
Q3 		$55.3M Sell
1,049,479
-661,841
-39% -$34.2M 1.55% 15
2016
Q2 		$83.1M Buy
+1,711,320
New +$80M 2.24% 13

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return