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LMCG Investments’s Newell Brands NWL Stock Holding History

LMCG Investments’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
2015
Q1 		– Sell
-7,140
Closed -$272K – 552
2014
Q4 		$272K Sell
7,140
-387,470
-98% -$13.7M 0.01% 451
2014
Q3 		$13.6M Buy
394,610
+39,675
+11% +$1.31M 0.3% 133
2014
Q2 		$11M Buy
354,935
+3,476
+1% +$104K 0.24% 176
2014
Q1 		$10.5M Sell
351,459
-22,575
-6% -$701K 0.23% 188
2013
Q4 		$12.1M Buy
374,034
+66,712
+22% +$1.98M 0.26% 153
2013
Q3 		$8.45M Buy
307,322
+62,357
+25% +$1.66M 0.2% 189
2013
Q2 		$6.43M Buy
+244,965
New +$6.51M 0.17% 208

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

LMCG Investments's NWL Position: Q1 2015 in Review

LMCG Investments sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 7,140 shares — an estimated $272K sold.

LMCG Investments first reported a position in NWL in Q2 2013 and held it in 7 quarters. The position peaked at $13.6M in Q3 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

  • LMCG Investments reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
  • LMCG Investments sold 7,140 Newell Brands shares in Q1 2015, an estimated $272K.
  • LMCG Investments first reported a position in Newell Brands in Q2 2013 and held it in 7 quarters.
  • LMCG Investments's Newell Brands position peaked at $13.6M in Q3 2014.
  • 441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on LMCG Investments's 13F filing for Q1 2015, filed 15 May 2015.