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Melvin Capital Management’s Newell Brands NWL Stock Holding History

Melvin Capital 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
2020
Q2 		– Sell
-500,000
Closed -$6.64M – 112
2020
Q1 		$6.64M Buy
+500,000
New +$8.6M 0.05% 84
2019
Q4 		– Sell
-1,400,000
Closed -$26.2M – 114
2019
Q3 		$26.2M Buy
+1,400,000
New +$22.6M 0.21% 78

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
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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Melvin Capital Management's NWL Position: Q3 2020 in Review

Melvin Capital Management sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 2,500,000 shares — an estimated $39.7M sold.

Melvin Capital Management first reported a position in NWL in Q4 2015 and held it in 4 quarters. The position peaked at $49.8M in Q2 2016. 486 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • Melvin Capital Management reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • Melvin Capital Management sold 2,500,000 Newell Brands shares in Q3 2020, an estimated $39.7M.
  • Melvin Capital Management first reported a position in Newell Brands in Q4 2015 and held it in 4 quarters.
  • Melvin Capital Management's Newell Brands position peaked at $49.8M in Q2 2016.
  • 486 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on Melvin Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.