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Miles Capital’s Newell Brands NWL Stock Holding History

Miles Capital’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
2016
Q2 		– Sell
-15,378
Closed -$681K – 199
2016
Q1 		$681K Sell
15,378
-691
-4% -$27.1K 0.46% 50
2015
Q4 		$708K Sell
16,069
-34
-0.2% -$1.49K 0.48% 54
2015
Q3 		$639K Buy
+16,103
New +$677K 0.46% 54

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 $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Miles Capital's NWL Position: Q2 2016 in Review

Miles Capital sold out of Newell Brands (NWL) in Q2 2016, closing a stake of 15,378 shares — an estimated $681K sold.

Miles Capital first reported a position in NWL in Q3 2015 and held it in 3 quarters. The position peaked at $708K in Q4 2015. 665 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

  • Miles Capital reported no remaining Newell Brands position as of Q2 2016 after selling out during the quarter.
  • Miles Capital sold 15,378 Newell Brands shares in Q2 2016, an estimated $681K.
  • Miles Capital first reported a position in Newell Brands in Q3 2015 and held it in 3 quarters.
  • Miles Capital's Newell Brands position peaked at $708K in Q4 2015.
  • 665 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on Miles Capital's 13F filing for Q2 2016, filed 11 Aug 2016.