ID
NWL icon

Integral Derivatives’s Newell Brands NWL Stock Holding History

Integral Derivatives’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 		– Sell
-5,000
Closed -$263K – 1230
2016
Q3 		$263K Buy
+5,000
New +$259K 0.01% 819
2014
Q2 		– Sell
-10,000
Closed -$299K – 1466
2014
Q1 		$299K Buy
+10,000
New +$310K 0.01% 1057

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 $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Integral Derivatives's NWL Position: Q2 2017 in Review

Integral Derivatives sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 4,650 shares — an estimated $219K sold.

Integral Derivatives first reported a position in NWL in Q1 2017 and held it in 1 quarter. The position peaked at $219K in Q1 2017. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

  • Integral Derivatives reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
  • Integral Derivatives sold 4,650 Newell Brands shares in Q2 2017, an estimated $219K.
  • Integral Derivatives first reported a position in Newell Brands in Q1 2017 and held it in 1 quarter.
  • Integral Derivatives's Newell Brands position peaked at $219K in Q1 2017.
  • 681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Integral Derivatives's 13F filing for Q2 2017, filed 14 Aug 2017.