New Jersey Better Educational Savings Trust’s Newell Brands NWL Stock Holding History

New Jersey Better Educational Savings Trust’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
2018 Q4	–	Sell	-16,000	Closed	-$325K	–	196
2018 Q3	$325K	Buy	16,000 +7,000	+78%	+$164K	0.33%	124
2018 Q2	$232K	Hold	9,000	–	–	0.25%	147
2018 Q1	$229K	Buy	+9,000	New	+$254K	0.25%	146
2017 Q2	–	Sell	-11,000	Closed	-$519K	–	190
2017 Q1	$519K	Sell	11,000 -5,000	-31%	-$237K	0.46%	72
2016 Q4	$714K	Buy	+16,000	New	+$774K	0.46%	68

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

New Jersey Better Educational Savings Trust's NWL Position: Q4 2018 in Review

New Jersey Better Educational Savings Trust sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 16,000 shares — an estimated $325K sold.

New Jersey Better Educational Savings Trust first reported a position in NWL in Q4 2016 and held it in 5 quarters. The position peaked at $714K in Q4 2016. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

New Jersey Better Educational Savings Trust reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 16,000 Newell Brands shares in Q4 2018, an estimated $325K.
New Jersey Better Educational Savings Trust first reported a position in Newell Brands in Q4 2016 and held it in 5 quarters.
New Jersey Better Educational Savings Trust's Newell Brands position peaked at $714K in Q4 2016.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2018, filed 24 Jan 2019.