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Meritage Portfolio Management’s Newell Brands NWL Stock Holding History

Meritage Portfolio 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
2015
Q2 		– Sell
-116,460
Closed -$4.55M – 214
2015
Q1 		$4.55M Buy
116,460
+1,990
+2% +$76.7K 0.46% 119
2014
Q4 		$4.36M Buy
+114,470
New +$4.04M 0.46% 114

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Meritage Portfolio Management's NWL Position: Q2 2015 in Review

Meritage Portfolio Management sold out of Newell Brands (NWL) in Q2 2015, closing a stake of 116,460 shares — an estimated $4.55M sold.

Meritage Portfolio Management first reported a position in NWL in Q4 2014 and held it in 2 quarters. The position peaked at $4.55M in Q1 2015. 458 funds tracked by Wall St. Rank hold NWL as of Q2 2015.

  • Meritage Portfolio Management reported no remaining Newell Brands position as of Q2 2015 after selling out during the quarter.
  • Meritage Portfolio Management sold 116,460 Newell Brands shares in Q2 2015, an estimated $4.55M.
  • Meritage Portfolio Management first reported a position in Newell Brands in Q4 2014 and held it in 2 quarters.
  • Meritage Portfolio Management's Newell Brands position peaked at $4.55M in Q1 2015.
  • 458 funds tracked by Wall St. Rank held Newell Brands as of Q2 2015.

Based on Meritage Portfolio Management's 13F filing for Q2 2015, filed 22 Jul 2015.