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James Investment Research’s Newell Brands NWL Stock Holding History

James Investment Research’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
Q1 		– Sell
-49,500
Closed -$920K – 883
2018
Q4 		$920K Buy
49,500
+48,207
+3,728% +$959K 0.06% 412
2018
Q3 		$26K Hold
1,293
– – ﹤0.01% 727
2018
Q2 		$33K Sell
1,293
-1,293
-50% -$33.7K ﹤0.01% 714
2018
Q1 		$66K Hold
2,586
– – ﹤0.01% 637
2017
Q4 		$80K Sell
2,586
-1,100
-30% -$37.9K ﹤0.01% 612
2017
Q3 		$157K Sell
3,686
-13,033
-78% -$637K 0.01% 548
2017
Q2 		$896K Sell
16,719
-18,083
-52% -$917K 0.03% 421
2017
Q1 		$1.64M Sell
34,802
-659,873
-95% -$31.3M 0.05% 274
2016
Q4 		$31M Sell
694,675
-437,252
-39% -$21.2M 0.8% 38
2016
Q3 		$59.6M Sell
1,131,927
-72,214
-6% -$3.73M 1.58% 9
2016
Q2 		$58.5M Buy
1,204,141
+585,210
+95% +$27.4M 1.48% 10
2016
Q1 		$27.4M Sell
618,931
-423,701
-41% -$16.6M 0.67% 48
2015
Q4 		$46M Buy
1,042,632
+31,320
+3% +$1.37M 1.14% 27
2015
Q3 		$40.2M Buy
1,011,312
+130,317
+15% +$5.47M 1.07% 32
2015
Q2 		$36.2M Buy
880,995
+65,653
+8% +$2.63M 0.85% 42
2015
Q1 		$31.9M Buy
815,342
+57,708
+8% +$2.22M 0.75% 40
2014
Q4 		$28.9M Buy
757,634
+326,954
+76% +$11.5M 0.79% 39
2014
Q3 		$14.8M Buy
430,680
+108,047
+33% +$3.57M 0.46% 69
2014
Q2 		$10M Sell
322,633
-59,733
-16% -$1.79M 0.32% 97
2014
Q1 		$11.4M Sell
382,366
-36,014
-9% -$1.12M 0.37% 88
2013
Q4 		$13.6M Buy
418,380
+12,863
+3% +$383K 0.43% 77
2013
Q3 		$11.2M Sell
405,517
-5,508
-1% -$147K 0.42% 78
2013
Q2 		$10.8M Buy
+411,025
New +$10.9M 0.44% 71

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

James Investment Research's NWL Position: Q1 2019 in Review

James Investment Research sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 49,500 shares — an estimated $920K sold.

James Investment Research first reported a position in NWL in Q2 2013 and held it in 23 quarters. The position peaked at $59.6M in Q3 2016. 564 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • James Investment Research reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • James Investment Research sold 49,500 Newell Brands shares in Q1 2019, an estimated $920K.
  • James Investment Research first reported a position in Newell Brands in Q2 2013 and held it in 23 quarters.
  • James Investment Research's Newell Brands position peaked at $59.6M in Q3 2016.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on James Investment Research's 13F filing for Q1 2019, filed 26 Apr 2019.