Jennison Associates
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Jennison Associates’s Newell Brands NWL Stock Holding History

Jennison Associates’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
2021
Q3 		– Sell
-386,536
Closed -$10.6M – 706
2021
Q2 		$10.6M Buy
+386,536
New +$10.7M 0.01% 449
2018
Q1 		– Sell
-3,097,189
Closed -$95.7M – 686
2017
Q4 		$95.7M Sell
3,097,189
-6,211
-0.2% -$214K 0.09% 163
2017
Q3 		$132M Buy
3,103,400
+775,189
+33% +$37.9M 0.14% 114
2017
Q2 		$125M Buy
+2,328,211
New +$118M 0.13% 119
2017
Q1 		– Sell
-7,801
Closed -$348K – 752
2016
Q4 		$348K Buy
+7,801
New +$378K ﹤0.01% 719

Other funds holding NWL

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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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates's NWL Position: Q3 2021 in Review

Jennison Associates sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 386,536 shares — an estimated $10.6M sold.

Jennison Associates first reported a position in NWL in Q4 2016 and held it in 5 quarters. The position peaked at $132M in Q3 2017. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

  • Jennison Associates reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
  • Jennison Associates sold 386,536 Newell Brands shares in Q3 2021, an estimated $10.6M.
  • Jennison Associates first reported a position in Newell Brands in Q4 2016 and held it in 5 quarters.
  • Jennison Associates's Newell Brands position peaked at $132M in Q3 2017.
  • 549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Jennison Associates's 13F filing for Q3 2021, filed 9 Nov 2021.