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Janus Henderson Investors US’s Newell Brands NWL Stock Holding History

Janus Henderson Investors US’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
2017
Q1 		$31.9M Sell
677,222
-1,710,087
-72% -$81.1M 0.03% 528
2016
Q4 		$107M Buy
2,387,309
+241,477
+11% +$11.7M 0.09% 278
2016
Q3 		$113M Sell
2,145,832
-796,530
-27% -$41.2M 0.1% 269
2016
Q2 		$143M Sell
2,942,362
-836,058
-22% -$39.1M 0.12% 233
2016
Q1 		$167M Buy
3,778,420
+296,568
+9% +$11.6M 0.15% 190
2015
Q4 		$153M Buy
3,481,852
+474,300
+16% +$20.8M 0.13% 205
2015
Q3 		$119M Sell
3,007,552
-52,237
-2% -$2.19M 0.11% 235
2015
Q2 		$126M Buy
3,059,789
+759,430
+33% +$30.4M 0.1% 266
2015
Q1 		$89.9M Buy
2,300,359
+580,600
+34% +$22.4M 0.07% 330
2014
Q4 		$65.5M Sell
1,719,759
-198,192
-10% -$6.99M 0.06% 393
2014
Q3 		$66M Sell
1,917,951
-677,980
-26% -$22.4M 0.06% 363
2014
Q2 		$80.4M Sell
2,595,931
-206,800
-7% -$6.19M 0.07% 323
2014
Q1 		$83.8M Sell
2,802,731
-846,800
-23% -$26.3M 0.08% 306
2013
Q4 		$118M Sell
3,649,531
-2,763,108
-43% -$82.2M 0.11% 232
2013
Q3 		$176M Buy
6,412,639
+1,116,480
+21% +$29.7M 0.18% 156
2013
Q2 		$139M Buy
+5,296,159
New +$141M 0.15% 184

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Janus Henderson Investors US's NWL Position: Q1 2017 in Review

Janus Henderson Investors US reduced its Newell Brands (NWL) stake by 72% in Q1 2017, selling an estimated $81.1M and leaving 677,222 shares worth $31.9M. The position accounts for 0.03% of the portfolio, ranked #528.

Janus Henderson Investors US first reported a position in NWL in Q2 2013 and has held it in 16 quarters since. The position peaked at $176M in Q3 2013. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

  • Janus Henderson Investors US held 677,222 shares of Newell Brands worth $31.9M as of Q1 2017.
  • Janus Henderson Investors US sold 1,710,087 Newell Brands shares in Q1 2017, an estimated $81.1M.
  • Newell Brands made up 0.03% of Janus Henderson Investors US's portfolio in Q1 2017, its #528 holding.
  • Janus Henderson Investors US first reported a position in Newell Brands in Q2 2013 and has held it in 16 quarters since.
  • Janus Henderson Investors US's Newell Brands position peaked at $176M in Q3 2013.
  • 694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on Janus Henderson Investors US's 13F filing for Q1 2017, filed 16 May 2017.