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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
Q1 		– Sell
-400,000
Closed -$12.4M – 126
2017
Q4 		$12.4M Hold
400,000
– – 0.8% 41
2017
Q3 		$17.1M Buy
+400,000
New +$19.6M 1.11% 27

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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.