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Independence Trust’s Newell Brands NWL Stock Holding History

Independence Trust’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
2017
Q2 		– Sell
-4,691
Closed -$221K – 80
2017
Q1 		$221K Sell
4,691
-1,521
-24% -$72.1K 0.28% 66
2016
Q4 		$277K Buy
6,212
+296
+5% +$14.3K 0.38% 58
2016
Q3 		$311K Buy
+5,916
New +$306K 0.51% 35

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Independence Trust's NWL Position: Q2 2017 in Review

Independence Trust sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 4,691 shares — an estimated $221K sold.

Independence Trust first reported a position in NWL in Q3 2016 and held it in 3 quarters. The position peaked at $311K in Q3 2016. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

  • Independence Trust reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
  • Independence Trust sold 4,691 Newell Brands shares in Q2 2017, an estimated $221K.
  • Independence Trust first reported a position in Newell Brands in Q3 2016 and held it in 3 quarters.
  • Independence Trust's Newell Brands position peaked at $311K in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Independence Trust's 13F filing for Q2 2017, filed 8 Aug 2017.