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Kingdon Capital Management’s Newell Brands NWL Stock Holding History

Kingdon Capital Management’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
Q4 		– Sell
-75,000
Closed -$1.52M – 86
2018
Q3 		$1.52M Buy
+75,000
New +$1.76M 0.11% 101
2017
Q4 		– Sell
-13,074
Closed -$451K – 137
2017
Q3 		$558K Sell
13,074
-766,886
-98% -$37.5M 0.04% 114
2017
Q2 		$41.8M Sell
779,960
-40,008
-5% -$2.03M 2.86% 9
2017
Q1 		$38.7M Sell
819,968
-158,346
-16% -$7.51M 2.12% 11
2016
Q4 		$43.7M Sell
978,314
-1,444,814
-60% -$69.9M 2.11% 9
2016
Q3 		$128M Sell
2,423,128
-674,628
-22% -$34.9M 5.85% 2
2016
Q2 		$150M Buy
3,097,756
+1,884,138
+155% +$88.1M 8.27% 2
2016
Q1 		$53.8M Buy
1,213,618
+534,702
+79% +$21M 2.96% 7
2015
Q4 		$29.9M Buy
678,916
+121,744
+22% +$5.33M 1.46% 20
2015
Q3 		$22.1M Buy
557,172
+451,056
+425% +$18.9M 1.07% 27
2015
Q2 		$4.36M Sell
106,116
-182,238
-63% -$7.3M 0.17% 103
2015
Q1 		$11.3M Buy
+288,354
New +$11.1M 0.48% 62
2014
Q4 		– Sell
-360,000
Closed -$12.4M – 170
2014
Q3 		$12.4M Sell
360,000
-262,961
-42% -$8.69M 0.56% 48
2014
Q2 		$19.3M Buy
622,961
+52,290
+9% +$1.56M 0.74% 34
2014
Q1 		$17.1M Buy
570,671
+208,671
+58% +$6.48M 0.87% 35
2013
Q4 		$11.7M Sell
362,000
-108,700
-23% -$3.23M 0.54% 58
2013
Q3 		$12.9M Buy
470,700
+230,000
+96% +$6.13M 0.64% 43
2013
Q2 		$6.32M Buy
+240,700
New +$6.4M 0.37% 86

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Kingdon Capital Management's NWL Position: Q4 2018 in Review

Kingdon Capital Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 75,000 shares — an estimated $1.52M sold.

Kingdon Capital Management first reported a position in NWL in Q2 2013 and held it in 18 quarters. The position peaked at $150M in Q2 2016. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Kingdon Capital Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Kingdon Capital Management sold 75,000 Newell Brands shares in Q4 2018, an estimated $1.52M.
  • Kingdon Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 18 quarters.
  • Kingdon Capital Management's Newell Brands position peaked at $150M in Q2 2016.
  • 608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Kingdon Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.