LMGAM
NWL icon

Liberty Mutual Group Asset Management’s Newell Brands NWL Stock Holding History

Liberty Mutual Group Asset 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
-19,414
Closed -$394K – 549
2018
Q3 		$394K Hold
19,414
– – 0.01% 843
2018
Q2 		$501K Sell
19,414
-119
-0.6% -$3.1K 0.01% 756
2018
Q1 		$498K Hold
19,533
– – 0.02% 727
2017
Q4 		$604K Sell
19,533
-1,251
-6% -$43.1K 0.02% 697
2017
Q3 		$887K Sell
20,784
-9,903
-32% -$484K 0.05% 511
2017
Q2 		$1.65M Buy
30,687
+4,079
+15% +$207K 0.07% 380
2017
Q1 		$1.26M Sell
26,608
-9,545
-26% -$453K 0.05% 551
2016
Q4 		$1.61M Sell
36,153
-995
-3% -$48.2K 0.06% 457
2016
Q3 		$1.96M Buy
37,148
+4,052
+12% +$210K 0.07% 343
2016
Q2 		$1.61M Buy
33,096
+15,645
+90% +$731K 0.06% 405
2016
Q1 		$773K Buy
17,451
+1,727
+11% +$67.7K 0.03% 713
2015
Q4 		$693K Sell
15,724
-20,258
-56% -$887K 0.03% 768
2015
Q3 		$1.43M Sell
35,982
-4,499
-11% -$189K 0.05% 669
2015
Q2 		$1.66M Sell
40,481
-12,297
-23% -$493K 0.06% 577
2015
Q1 		$2.06M Sell
52,778
-3,196
-6% -$123K 0.06% 541
2014
Q4 		$2.13M Buy
55,974
+1,421
+3% +$50.1K 0.07% 476
2014
Q3 		$1.88M Sell
54,553
-2,637
-5% -$87.2K 0.06% 509
2014
Q2 		$1.77M Buy
57,190
+4,753
+9% +$142K 0.06% 616
2014
Q1 		$1.57M Buy
52,437
+8,729
+20% +$271K 0.05% 672
2013
Q4 		$1.42M Buy
43,708
+26,350
+152% +$784K 0.05% 581
2013
Q3 		$477K Buy
17,358
+3,594
+26% +$95.8K 0.02% 905
2013
Q2 		$362K Buy
+13,764
New +$366K 0.01% 909

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 $3.38T AUM 44.17% 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

Liberty Mutual Group Asset Management's NWL Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 19,414 shares — an estimated $394K sold.

Liberty Mutual Group Asset Management first reported a position in NWL in Q2 2013 and held it in 22 quarters. The position peaked at $2.13M in Q4 2014. 608 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 19,414 Newell Brands shares in Q4 2018, an estimated $394K.
  • Liberty Mutual Group Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Newell Brands position peaked at $2.13M in Q4 2014.
  • 608 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.