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Kanaly Trust’s Newell Brands NWL Stock Holding History

Kanaly Trust’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
Q4 		$322K Sell
7,208
-3,569
-33% -$173K 0.07% 114
2016
Q3 		$568K Buy
10,777
+2,407
+29% +$124K 0.12% 90
2016
Q2 		$407K Buy
+8,370
New +$391K 0.08% 107

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Kanaly Trust's NWL Position: Q4 2016 in Review

Kanaly Trust reduced its Newell Brands (NWL) stake by 33% in Q4 2016, selling an estimated $173K and leaving 7,208 shares worth $322K. The position accounts for 0.07% of the portfolio, ranked #114.

Kanaly Trust first reported a position in NWL in Q2 2016 and has held it in 3 quarters since. The position peaked at $568K in Q3 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • Kanaly Trust held 7,208 shares of Newell Brands worth $322K as of Q4 2016.
  • Kanaly Trust sold 3,569 Newell Brands shares in Q4 2016, an estimated $173K.
  • Newell Brands made up 0.07% of Kanaly Trust's portfolio in Q4 2016, its #114 holding.
  • Kanaly Trust first reported a position in Newell Brands in Q2 2016 and has held it in 3 quarters since.
  • Kanaly Trust's Newell Brands position peaked at $568K in Q3 2016.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.