JC
NWL icon

Jacobs & Co’s Newell Brands NWL Stock Holding History

Jacobs & Co’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
2019
Q3 		– Sell
-19,595
Closed -$302K – 137
2019
Q2 		$302K Sell
19,595
-26,860
-58% -$402K 0.05% 117
2019
Q1 		$712K Sell
46,455
-15,175
-25% -$279K 0.12% 98
2018
Q4 		$1.15M Sell
61,630
-42,005
-41% -$835K 0.23% 83
2018
Q3 		$2.1M Sell
103,635
-13,965
-12% -$328K 0.36% 77
2018
Q2 		$3.03M Sell
117,600
-7,023
-6% -$183K 0.55% 64
2018
Q1 		$3.17M Buy
124,623
+7,735
+7% +$219K 0.59% 65
2017
Q4 		$3.58M Buy
116,888
+3,633
+3% +$125K 0.65% 62
2017
Q3 		$4.83M Buy
113,255
+18,490
+20% +$904K 0.91% 48
2017
Q2 		$5.08M Buy
94,765
+15,240
+19% +$773K 1% 44
2017
Q1 		$3.75M Buy
+79,525
New +$3.77M 0.77% 55

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jacobs & Co's NWL Position: Q3 2019 in Review

Jacobs & Co sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 19,595 shares — an estimated $302K sold.

Jacobs & Co first reported a position in NWL in Q1 2017 and held it in 10 quarters. The position peaked at $5.08M in Q2 2017. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Jacobs & Co reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Jacobs & Co sold 19,595 Newell Brands shares in Q3 2019, an estimated $302K.
  • Jacobs & Co first reported a position in Newell Brands in Q1 2017 and held it in 10 quarters.
  • Jacobs & Co's Newell Brands position peaked at $5.08M in Q2 2017.
  • 547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Jacobs & Co's 13F filing for Q3 2019, filed 4 Nov 2019.