LMIM
NWL icon

Lockheed Martin Investment Management’s Newell Brands NWL Stock Holding History

Lockheed Martin Investment 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
2017
Q3 		– Sell
-19,000
Closed -$1.02M – 143
2017
Q2 		$1.02M Hold
19,000
– – 0.06% 114
2017
Q1 		$896K Hold
19,000
– – 0.05% 119
2016
Q4 		$848K Hold
19,000
– – 0.07% 103
2016
Q3 		$1M Buy
+19,000
New +$983K 0.09% 104

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Lockheed Martin Investment Management's NWL Position: Q3 2017 in Review

Lockheed Martin Investment Management sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 19,000 shares — an estimated $1.02M sold.

Lockheed Martin Investment Management first reported a position in NWL in Q3 2016 and held it in 4 quarters. The position peaked at $1.02M in Q2 2017. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Lockheed Martin Investment Management reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
  • Lockheed Martin Investment Management sold 19,000 Newell Brands shares in Q3 2017, an estimated $1.02M.
  • Lockheed Martin Investment Management first reported a position in Newell Brands in Q3 2016 and held it in 4 quarters.
  • Lockheed Martin Investment Management's Newell Brands position peaked at $1.02M in Q2 2017.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Lockheed Martin Investment Management's 13F filing for Q3 2017, filed 6 Nov 2017.