IAM
NWL icon

Impax Asset Management’s Newell Brands NWL Stock Holding History

Impax Asset 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
Q2 		$3.7M Hold
143,403
– – 0.22% 115
2018
Q1 		$3.65M Hold
143,403
– – 0.21% 119
2017
Q4 		$4.43M Sell
143,403
-240,000
-63% -$8.27M 0.25% 98
2017
Q3 		$16.4M Buy
383,403
+10,000
+3% +$489K 0.93% 44
2017
Q2 		$20M Buy
373,403
+29,815
+9% +$1.51M 1.13% 30
2017
Q1 		$16.2M Buy
343,588
+250,000
+267% +$11.9M 0.91% 47
2016
Q4 		$4.18M Buy
93,588
+19,997
+27% +$968K 0.24% 108
2016
Q3 		$3.88M Sell
73,591
-12,684
-15% -$656K 0.22% 107
2016
Q2 		$4.19M Sell
86,275
-107,999
-56% -$5.05M 0.24% 108
2016
Q1 		$8.6M Sell
194,274
-15,006
-7% -$588K 0.46% 80
2015
Q4 		$9.22M Sell
209,280
-78,541
-27% -$3.44M 0.51% 75
2015
Q3 		$11.4M Sell
287,821
-120,938
-30% -$5.08M 0.68% 59
2015
Q2 		$16.8M Sell
408,759
-30,580
-7% -$1.23M 0.9% 43
2015
Q1 		$17.2M Sell
439,339
-265,048
-38% -$10.2M 0.94% 36
2014
Q4 		$26.8M Sell
704,387
-99,375
-12% -$3.51M 1.59% 17
2014
Q3 		$27.7M Buy
803,762
+59,165
+8% +$1.96M 1.79% 13
2014
Q2 		$23.1M Buy
744,597
+15,114
+2% +$452K 1.45% 19
2014
Q1 		$21.8M Buy
729,483
+312,684
+75% +$9.7M 1.4% 21
2013
Q4 		$13.5M Buy
416,799
+45,957
+12% +$1.37M 0.86% 47
2013
Q3 		$10.2M Buy
+370,842
New +$9.88M 0.68% 59

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Impax Asset Management's NWL Position: Q2 2018 in Review

Impax Asset Management held its Newell Brands (NWL) position steady in Q2 2018 at 143,403 shares worth $3.7M. The position accounts for 0.22% of the portfolio, ranked #115.

Impax Asset Management first reported a position in NWL in Q3 2013 and has held it in 20 quarters since. The position peaked at $27.7M in Q3 2014. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

  • Impax Asset Management held 143,403 shares of Newell Brands worth $3.7M as of Q2 2018.
  • Impax Asset Management left its Newell Brands share count unchanged in Q2 2018.
  • Newell Brands made up 0.22% of Impax Asset Management's portfolio in Q2 2018, its #115 holding.
  • Impax Asset Management first reported a position in Newell Brands in Q3 2013 and has held it in 20 quarters since.
  • Impax Asset Management's Newell Brands position peaked at $27.7M in Q3 2014.
  • 629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Impax Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.