National Pension Service
NWL icon

National Pension Service’s Newell Brands NWL Stock Holding History

National Pension Service’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
-749,075
Closed -$14M – 508
2019
Q3 		$14M Buy
749,075
+39,110
+6% +$631K 0.04% 411
2019
Q2 		$10.9M Buy
709,965
+36,641
+5% +$548K 0.04% 429
2019
Q1 		$10.3M Buy
673,324
+27,507
+4% +$505K 0.04% 409
2018
Q4 		$14M Buy
645,817
+33,183
+5% +$660K 0.06% 386
2018
Q3 		$12.4M Buy
612,634
+2,017
+0.3% +$47.4K 0.05% 418
2018
Q2 		$15.7M Buy
610,617
+15,072
+3% +$392K 0.07% 366
2018
Q1 		$15.2M Buy
595,545
+45,276
+8% +$1.28M 0.08% 361
2017
Q4 		$17M Buy
550,269
+71,339
+15% +$2.46M 0.08% 299
2017
Q3 		$20.1M Buy
478,930
+19,542
+4% +$956K 0.11% 238
2017
Q2 		$24.4M Buy
459,388
+58,341
+15% +$2.96M 0.15% 187
2017
Q1 		$19M Sell
401,047
-29,660
-7% -$1.41M 0.13% 213
2016
Q4 		$19.2M Buy
430,707
+24,409
+6% +$1.18M 0.13% 210
2016
Q3 		$21.4M Buy
406,298
+32,277
+9% +$1.67M 0.17% 149
2016
Q2 		$18.2M Buy
374,021
+195,918
+110% +$9.16M 0.16% 160
2016
Q1 		$7.89M Buy
178,103
+7,568
+4% +$297K 0.08% 319
2015
Q4 		$7.52M Buy
170,535
+11,307
+7% +$495K 0.08% 324
2015
Q3 		$6.32M Buy
159,228
+13,173
+9% +$553K 0.08% 352
2015
Q2 		$6M Buy
146,055
+22,620
+18% +$907K 0.08% 339
2015
Q1 		$4.82M Buy
123,435
+18,165
+17% +$700K 0.07% 375
2014
Q4 		$4.01M Sell
105,270
-18,979
-15% -$669K 0.07% 382
2014
Q3 		$4.28M Buy
+124,249
New +$4.11M 0.07% 360

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

National Pension Service's NWL Position: Q4 2019 in Review

National Pension Service sold out of Newell Brands (NWL) in Q4 2019, closing a stake of 749,075 shares — an estimated $14M sold.

National Pension Service first reported a position in NWL in Q3 2014 and held it in 21 quarters. The position peaked at $24.4M in Q2 2017. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • National Pension Service reported no remaining Newell Brands position as of Q4 2019 after selling out during the quarter.
  • National Pension Service sold 749,075 Newell Brands shares in Q4 2019, an estimated $14M.
  • National Pension Service first reported a position in Newell Brands in Q3 2014 and held it in 21 quarters.
  • National Pension Service's Newell Brands position peaked at $24.4M in Q2 2017.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on National Pension Service's 13F filing for Q4 2019, filed 21 Feb 2020.