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New Century Investment Management’s Newell Brands NWL Stock Holding History

New Century Investment 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
2016
Q1 		– Sell
-52,700
Closed -$2.32M – 105
2015
Q4 		$2.32M Hold
52,700
– – 1.07% 39
2015
Q3 		$2.09M Buy
+52,700
New +$2.21M 1.05% 41

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 $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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 $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

New Century Investment Management's NWL Position: Q1 2016 in Review

New Century Investment Management sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 52,700 shares — an estimated $2.32M sold.

New Century Investment Management first reported a position in NWL in Q3 2015 and held it in 2 quarters. The position peaked at $2.32M in Q4 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

  • New Century Investment Management reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
  • New Century Investment Management sold 52,700 Newell Brands shares in Q1 2016, an estimated $2.32M.
  • New Century Investment Management first reported a position in Newell Brands in Q3 2015 and held it in 2 quarters.
  • New Century Investment Management's Newell Brands position peaked at $2.32M in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on New Century Investment Management's 13F filing for Q1 2016, filed 26 Apr 2016.