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Klingenstein Fields & Co’s Newell Brands NWL Stock Holding History

Klingenstein Fields & Co’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
-20,491
Closed -$416K – 205
2018
Q3 		$416K Sell
20,491
-346,229
-94% -$8.13M 0.01% 163
2018
Q2 		$9.46M Buy
366,720
+28,809
+9% +$750K 0.36% 65
2018
Q1 		$8.61M Sell
337,911
-130,879
-28% -$3.7M 0.33% 68
2017
Q4 		$14.5M Sell
468,790
-90,208
-16% -$3.11M 0.53% 55
2017
Q3 		$23.9M Sell
558,998
-1,510
-0.3% -$73.8K 0.92% 43
2017
Q2 		$30.1M Buy
560,508
+18,886
+3% +$958K 1.18% 27
2017
Q1 		$25.5M Buy
541,622
+16,123
+3% +$765K 1.04% 39
2016
Q4 		$23.5M Buy
525,499
+391,350
+292% +$18.9M 1.02% 37
2016
Q3 		$7.06M Buy
134,149
+3,379
+3% +$175K 0.33% 63
2016
Q2 		$6.35M Buy
130,770
+124,920
+2,135% +$5.84M 0.3% 66
2016
Q1 		$259K Sell
5,850
-96,347
-94% -$3.78M 0.01% 186
2015
Q4 		$4.5M Buy
102,197
+2,100
+2% +$91.9K 0.22% 74
2015
Q3 		$3.98M Buy
100,097
+44,966
+82% +$1.89M 0.2% 75
2015
Q2 		$2.27M Buy
+55,131
New +$2.21M 0.1% 95

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 $8.55B AUM 29.29% 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 $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

Klingenstein Fields & Co's NWL Position: Q4 2018 in Review

Klingenstein Fields & Co sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 20,491 shares — an estimated $416K sold.

Klingenstein Fields & Co first reported a position in NWL in Q2 2015 and held it in 14 quarters. The position peaked at $30.1M in Q2 2017. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Klingenstein Fields & Co reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Klingenstein Fields & Co sold 20,491 Newell Brands shares in Q4 2018, an estimated $416K.
  • Klingenstein Fields & Co first reported a position in Newell Brands in Q2 2015 and held it in 14 quarters.
  • Klingenstein Fields & Co's Newell Brands position peaked at $30.1M in Q2 2017.
  • 608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Klingenstein Fields & Co's 13F filing for Q4 2018, filed 22 Jan 2019.