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Interval Partners’s Newell Brands NWL Stock Holding History

Interval Partners’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
Q3 		– Sell
-1,061,837
Closed -$27.4M – 235
2018
Q2 		$27.4M Buy
1,061,837
+161,837
+18% +$4.21M 1.02% 26
2018
Q1 		$22.9M Buy
+900,000
New +$25.4M 1.03% 26

Other funds holding NWL

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Interval Partners's NWL Position: Q3 2018 in Review

Interval Partners sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 1,061,837 shares — an estimated $27.4M sold.

Interval Partners first reported a position in NWL in Q1 2018 and held it in 2 quarters. The position peaked at $27.4M in Q2 2018. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • Interval Partners reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • Interval Partners sold 1,061,837 Newell Brands shares in Q3 2018, an estimated $27.4M.
  • Interval Partners first reported a position in Newell Brands in Q1 2018 and held it in 2 quarters.
  • Interval Partners's Newell Brands position peaked at $27.4M in Q2 2018.
  • 613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.