Lord, Abbett & Co
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Lord, Abbett & Co’s Newell Brands NWL Stock Holding History

Lord, Abbett & Co’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
2019
Q4 		– Sell
-900,000
Closed -$16.8M – 720
2019
Q3 		$16.8M Buy
+900,000
New +$14.5M 0.06% 437
2019
Q2 		– Sell
-1,077,200
Closed -$16.5M – 808
2019
Q1 		$16.5M Sell
1,077,200
-197,600
-16% -$3.63M 0.06% 451
2018
Q4 		$23.7M Sell
1,274,800
-38,200
-3% -$760K 0.09% 348
2018
Q3 		$26.7M Sell
1,313,000
-36,500
-3% -$857K 0.07% 412
2018
Q2 		$34.8M Sell
1,349,500
-560,528
-29% -$14.6M 0.1% 318
2018
Q1 		$48.7M Sell
1,910,028
-849,200
-31% -$24M 0.14% 219
2017
Q4 		$85.3M Sell
2,759,228
-1,426,265
-34% -$49.2M 0.24% 105
2017
Q3 		$179M Buy
4,185,493
+985,471
+31% +$48.2M 0.52% 15
2017
Q2 		$172M Buy
3,200,022
+1,167,393
+57% +$59.2M 0.51% 21
2017
Q1 		$95.9M Buy
2,032,629
+175,058
+9% +$8.3M 0.29% 82
2016
Q4 		$82.9M Buy
1,857,571
+28,523
+2% +$1.38M 0.25% 107
2016
Q3 		$96.3M Sell
1,829,048
-326,189
-15% -$16.9M 0.29% 83
2016
Q2 		$105M Buy
2,155,237
+1,776,720
+469% +$83M 0.33% 65
2016
Q1 		$16.8M Buy
378,517
+213,153
+129% +$8.36M 0.05% 458
2015
Q4 		$7.29M Buy
+165,364
New +$7.24M 0.02% 660

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's NWL Position: Q4 2019 in Review

Lord, Abbett & Co sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 900,000 shares — an estimated $16.8M sold.

Lord, Abbett & Co first reported a position in NWL in Q4 2015 and held it in 15 quarters. The position peaked at $179M in Q3 2017. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Lord, Abbett & Co reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
  • Lord, Abbett & Co sold 900,000 Newell Brands shares in Q4 2019, an estimated $16.8M.
  • Lord, Abbett & Co first reported a position in Newell Brands in Q4 2015 and held it in 15 quarters.
  • Lord, Abbett & Co's Newell Brands position peaked at $179M in Q3 2017.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Lord, Abbett & Co's 13F filing for Q4 2019, filed 14 Feb 2020.