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ICC Capital Management’s Newell Brands NWL Stock Holding History

ICC 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
2015
Q1 		$4.78M Sell
122,418
-1,820
-1% -$70.1K 0.63% 53
2014
Q4 		$4.73M Sell
124,238
-14,100
-10% -$497K 0.62% 60
2014
Q3 		$4.76M Buy
+138,338
New +$4.57M 0.58% 69

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

ICC Capital Management's NWL Position: Q1 2015 in Review

ICC Capital Management reduced its Newell Brands (NWL) stake by 1.5% in Q1 2015, selling an estimated $70.1K and leaving 122,418 shares worth $4.78M. The position accounts for 0.63% of the portfolio, ranked #53.

ICC Capital Management first reported a position in NWL in Q3 2014 and has held it in 3 quarters since. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

  • ICC Capital Management held 122,418 shares of Newell Brands worth $4.78M as of Q1 2015.
  • ICC Capital Management sold 1,820 Newell Brands shares in Q1 2015, an estimated $70.1K.
  • Newell Brands made up 0.63% of ICC Capital Management's portfolio in Q1 2015, its #53 holding.
  • ICC Capital Management first reported a position in Newell Brands in Q3 2014 and has held it in 3 quarters since.
  • 441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on ICC Capital Management's 13F filing for Q1 2015, filed 13 May 2015.