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IKOS CIF’s Newell Brands NWL Stock Holding History

IKOS CIF’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
Q1 		– Sell
-2,300
Closed -$101K – 220
2015
Q4 		$101K Sell
2,300
-1,172
-34% -$51.3K 0.31% 115
2015
Q3 		$135K Buy
3,472
+1,972
+131% +$82.8K 0.39% 127
2015
Q2 		$62K Buy
+1,500
New +$60.1K 0.2% 156
2014
Q4 		– Sell
-15,313
Closed -$529K – 298
2014
Q3 		$529K Buy
+15,313
New +$506K 0.76% 40
2014
Q2 		– Sell
-3,714
Closed -$109K – 261
2014
Q1 		$109K Buy
+3,714
New +$115K 0.16% 147
2013
Q3 		– Sell
-831
Closed -$21K – 240
2013
Q2 		$21K Buy
+831
New +$22.1K 0.04% 180

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

IKOS CIF's NWL Position: Q1 2016 in Review

IKOS CIF sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 2,300 shares — an estimated $101K sold.

IKOS CIF first reported a position in NWL in Q2 2013 and held it in 6 quarters. The position peaked at $529K in Q3 2014. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

  • IKOS CIF reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
  • IKOS CIF sold 2,300 Newell Brands shares in Q1 2016, an estimated $101K.
  • IKOS CIF first reported a position in Newell Brands in Q2 2013 and held it in 6 quarters.
  • IKOS CIF's Newell Brands position peaked at $529K in Q3 2014.
  • 526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on IKOS CIF's 13F filing for Q1 2016, filed 13 May 2016.