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LMR Master Fund’s Newell Brands NWL Stock Holding History

LMR Master Fund’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
2013
Q4 		$1.62M Buy
49,897
+19,957
+67% +$594K 0.17% 183
2013
Q3 		$823K Sell
29,940
-84,547
-74% -$2.25M 0.16% 158
2013
Q2 		$3M Buy
+114,487
New +$3.04M 0.27% 114

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 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

LMR Master Fund's NWL Position: Q4 2013 in Review

LMR Master Fund increased its Newell Brands (NWL) stake by 67% in Q4 2013, buying an estimated $594K and bringing the position to 49,897 shares worth $1.62M. The position accounts for 0.17% of the portfolio, ranked #183.

LMR Master Fund first reported a position in NWL in Q2 2013 and has held it in 3 quarters since. The position peaked at $3M in Q2 2013. 405 funds tracked by Wall St. Rank hold NWL as of Q4 2013.

  • LMR Master Fund held 49,897 shares of Newell Brands worth $1.62M as of Q4 2013.
  • LMR Master Fund bought 19,957 Newell Brands shares in Q4 2013, an estimated $594K.
  • Newell Brands made up 0.17% of LMR Master Fund's portfolio in Q4 2013, its #183 holding.
  • LMR Master Fund first reported a position in Newell Brands in Q2 2013 and has held it in 3 quarters since.
  • LMR Master Fund's Newell Brands position peaked at $3M in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Newell Brands as of Q4 2013.

Based on LMR Master Fund's 13F filing for Q4 2013, filed 14 Feb 2014.