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McQueen Ball & Associates’s Newell Brands NWL Stock Holding History

McQueen Ball & Associates’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
2018
Q1 		– Sell
-6,506
Closed -$201K – 112
2017
Q4 		$201K Hold
6,506
– – 0.12% 98
2017
Q3 		$278K Buy
6,506
+183
+3% +$8.95K 0.18% 84
2017
Q2 		$339K Hold
6,323
– – 0.22% 78
2017
Q1 		$298 Hold
6,323
– – 0.16% 83
2016
Q4 		$282K Hold
6,323
– – 0.19% 83
2016
Q3 		$333K Hold
6,323
– – 0.23% 77
2016
Q2 		$307K Buy
+6,323
New +$296K 0.22% 78

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

McQueen Ball & Associates's NWL Position: Q1 2018 in Review

McQueen Ball & Associates sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 6,506 shares — an estimated $201K sold.

McQueen Ball & Associates first reported a position in NWL in Q2 2016 and held it in 7 quarters. The position peaked at $339K in Q2 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • McQueen Ball & Associates reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • McQueen Ball & Associates sold 6,506 Newell Brands shares in Q1 2018, an estimated $201K.
  • McQueen Ball & Associates first reported a position in Newell Brands in Q2 2016 and held it in 7 quarters.
  • McQueen Ball & Associates's Newell Brands position peaked at $339K in Q2 2017.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on McQueen Ball & Associates's 13F filing for Q1 2018, filed 3 Apr 2018.