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KLCM Advisors’s Newell Brands NWL Stock Holding History

KLCM Advisors’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
2019
Q2 		– Sell
-346,737
Closed -$5.32M – 107
2019
Q1 		$5.32M Buy
346,737
+27,650
+9% +$508K 1.31% 24
2018
Q4 		$5.93M Buy
319,087
+19,375
+6% +$385K 1.74% 20
2018
Q3 		$6.08M Buy
299,712
+134,437
+81% +$3.16M 1.5% 24
2018
Q2 		$4.26M Buy
165,275
+67
+0% +$1.75K 1.12% 25
2018
Q1 		$4.21M Sell
165,208
-813
-0.5% -$23K 1.14% 24
2017
Q4 		$5.13M Buy
166,021
+12,996
+8% +$448K 1.26% 25
2017
Q3 		$6.53M Buy
153,025
+14,300
+10% +$699K 1.71% 23
2017
Q2 		$7.44M Buy
138,725
+3,470
+3% +$176K 2.03% 23
2017
Q1 		$6.38M Buy
+135,255
New +$6.42M 1.8% 23

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KLCM Advisors's NWL Position: Q2 2019 in Review

KLCM Advisors sold out of Newell Brands (NWL) in Q2 2019, closing a stake of 346,737 shares — an estimated $5.32M sold.

KLCM Advisors first reported a position in NWL in Q1 2017 and held it in 9 quarters. The position peaked at $7.44M in Q2 2017. 551 funds tracked by Wall St. Rank hold NWL as of Q2 2019.

  • KLCM Advisors reported no remaining Newell Brands position as of Q2 2019 after selling out during the quarter.
  • KLCM Advisors sold 346,737 Newell Brands shares in Q2 2019, an estimated $5.32M.
  • KLCM Advisors first reported a position in Newell Brands in Q1 2017 and held it in 9 quarters.
  • KLCM Advisors's Newell Brands position peaked at $7.44M in Q2 2017.
  • 551 funds tracked by Wall St. Rank held Newell Brands as of Q2 2019.

Based on KLCM Advisors's 13F filing for Q2 2019, filed 15 Aug 2019.