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John Rogers’s Newell Brands NWL Stock Holding History

John Rogers’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
2016
Q2 		– Sell
-307,974
Closed -$13.6M – 193
2016
Q1 		$13.6M Sell
307,974
-1,016,627
-77% -$39.9M 0.16% 101
2015
Q4 		$58.4M Sell
1,324,601
-1,966,048
-60% -$86M 0.7% 54
2015
Q3 		$131M Sell
3,290,649
-347,242
-10% -$14.6M 1.63% 15
2015
Q2 		$150M Sell
3,637,891
-160,100
-4% -$6.42M 1.68% 16
2015
Q1 		$148M Buy
3,797,991
+27,932
+0.7% +$1.08M 1.66% 15
2014
Q4 		$144M Sell
3,770,059
-6,860
-0.2% -$242K 1.66% 15
2014
Q3 		$130M Buy
3,776,919
+3,835
+0.1% +$127K 1.68% 16
2014
Q2 		$117M Buy
3,773,084
+181,559
+5% +$5.43M 1.43% 22
2014
Q1 		$107M Sell
3,591,525
-205,192
-5% -$6.37M 1.31% 23
2013
Q4 		$123M Buy
3,796,717
+15,639
+0.4% +$465K 1.51% 19
2013
Q3 		$104M Sell
3,781,078
-116,890
-3% -$3.11M 1.51% 23
2013
Q2 		$102M Buy
+3,897,968
New +$104M 1.67% 21

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

John Rogers's NWL Position: Q2 2016 in Review

John Rogers sold out of Newell Brands (NWL) in Q2 2016, closing a stake of 307,974 shares — an estimated $13.6M sold.

John Rogers first reported a position in NWL in Q2 2013 and held it in 12 quarters. The position peaked at $150M in Q2 2015. 665 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

  • John Rogers reported no remaining Newell Brands position as of Q2 2016 after selling out during the quarter.
  • John Rogers sold 307,974 Newell Brands shares in Q2 2016, an estimated $13.6M.
  • John Rogers first reported a position in Newell Brands in Q2 2013 and held it in 12 quarters.
  • John Rogers's Newell Brands position peaked at $150M in Q2 2015.
  • 665 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.