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Lloyds Banking Group’s Newell Brands NWL Stock Holding History

Lloyds Banking Group’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
2014
Q4 		– Sell
-12,264
Closed -$422K – 304
2014
Q3 		$422K Buy
12,264
+924
+8% +$30.5K 0.12% 193
2014
Q2 		$351K Sell
11,340
-85,444
-88% -$2.56M 0.08% 215
2014
Q1 		$2.89M Sell
96,784
-23,583
-20% -$732K 0.03% 391
2013
Q4 		$3.9M Buy
120,367
+8,184
+7% +$243K 0.04% 350
2013
Q3 		$3.08M Sell
112,183
-2,813
-2% -$74.9K 0.03% 352
2013
Q2 		$3.02M Buy
+114,996
New +$3.06M 0.03% 343

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Lloyds Banking Group's NWL Position: Q4 2014 in Review

Lloyds Banking Group sold out of Newell Brands (NWL) in Q4 2014, closing a stake of 12,264 shares — an estimated $422K sold.

Lloyds Banking Group first reported a position in NWL in Q2 2013 and held it in 6 quarters. The position peaked at $3.9M in Q4 2013. 452 funds tracked by Wall St. Rank hold NWL as of Q4 2014.

  • Lloyds Banking Group reported no remaining Newell Brands position as of Q4 2014 after selling out during the quarter.
  • Lloyds Banking Group sold 12,264 Newell Brands shares in Q4 2014, an estimated $422K.
  • Lloyds Banking Group first reported a position in Newell Brands in Q2 2013 and held it in 6 quarters.
  • Lloyds Banking Group's Newell Brands position peaked at $3.9M in Q4 2013.
  • 452 funds tracked by Wall St. Rank held Newell Brands as of Q4 2014.

Based on Lloyds Banking Group's 13F filing for Q4 2014, filed 12 Feb 2015.