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Institutional Capital’s Newell Brands NWL Stock Holding History

Institutional Capital’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
Q4 		$36.9M Sell
827,250
-1,145,451
-58% -$55.4M 0.55% 40
2016
Q3 		$104M Sell
1,972,701
-668,298
-25% -$34.6M 1.43% 28
2016
Q2 		$128M Sell
2,640,999
-1,614,399
-38% -$75.4M 1.57% 30
2016
Q1 		$188M Buy
+4,255,398
New +$167M 2% 26

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Institutional Capital's NWL Position: Q4 2016 in Review

Institutional Capital reduced its Newell Brands (NWL) stake by 58% in Q4 2016, selling an estimated $55.4M and leaving 827,250 shares worth $36.9M. The position accounts for 0.55% of the portfolio, ranked #40.

Institutional Capital first reported a position in NWL in Q1 2016 and has held it in 4 quarters since. The position peaked at $188M in Q1 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • Institutional Capital held 827,250 shares of Newell Brands worth $36.9M as of Q4 2016.
  • Institutional Capital sold 1,145,451 Newell Brands shares in Q4 2016, an estimated $55.4M.
  • Newell Brands made up 0.55% of Institutional Capital's portfolio in Q4 2016, its #40 holding.
  • Institutional Capital first reported a position in Newell Brands in Q1 2016 and has held it in 4 quarters since.
  • Institutional Capital's Newell Brands position peaked at $188M in Q1 2016.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Institutional Capital's 13F filing for Q4 2016, filed 2 Feb 2017.