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Jay A. Fishman Ltd’s Newell Brands NWL Stock Holding History

Jay A. Fishman Ltd’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
Q1 		– Sell
-11,400
Closed -$352K – 89
2017
Q4 		$352K Sell
11,400
-8,200
-42% -$283K 0.07% 73
2017
Q3 		$836K Buy
19,600
+2,350
+14% +$115K 0.17% 57
2017
Q2 		$925K Hold
17,250
– – 0.2% 51
2017
Q1 		$814K Sell
17,250
-100
-0.6% -$4.74K 0.18% 56
2016
Q4 		$775K Buy
17,350
+4,600
+36% +$223K 0.19% 58
2016
Q3 		$671K Buy
12,750
+6,700
+111% +$346K 0.17% 58
2016
Q2 		$294K Buy
+6,050
New +$283K 0.07% 78

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 $846B AUM 46.74% 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
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jay A. Fishman Ltd's NWL Position: Q1 2018 in Review

Jay A. Fishman Ltd sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 11,400 shares — an estimated $352K sold.

Jay A. Fishman Ltd first reported a position in NWL in Q2 2016 and held it in 7 quarters. The position peaked at $925K in Q2 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Jay A. Fishman Ltd reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 11,400 Newell Brands shares in Q1 2018, an estimated $352K.
  • Jay A. Fishman Ltd first reported a position in Newell Brands in Q2 2016 and held it in 7 quarters.
  • Jay A. Fishman Ltd's Newell Brands position peaked at $925K in Q2 2017.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Jay A. Fishman Ltd's 13F filing for Q1 2018, filed 8 May 2018.