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Northern Trust Company of Connecticut’s Newell Brands NWL Stock Holding History

Northern Trust Company of Connecticut’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
2013
Q4 		$9.68M Sell
298,700
-66,750
-18% -$1.99M 0.06% 461
2013
Q3 		$10.1M Sell
365,450
-88,600
-20% -$2.36M 0.07% 441
2013
Q2 		$11.9M Buy
+454,050
New +$12.1M 0.08% 358

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Company of Connecticut's NWL Position: Q4 2013 in Review

Northern Trust Company of Connecticut reduced its Newell Brands (NWL) stake by 18% in Q4 2013, selling an estimated $1.99M and leaving 298,700 shares worth $9.68M. The position accounts for 0.06% of the portfolio, ranked #461.

Northern Trust Company of Connecticut first reported a position in NWL in Q2 2013 and has held it in 3 quarters since. The position peaked at $11.9M in Q2 2013. 405 funds tracked by Wall St. Rank hold NWL as of Q4 2013.

  • Northern Trust Company of Connecticut held 298,700 shares of Newell Brands worth $9.68M as of Q4 2013.
  • Northern Trust Company of Connecticut sold 66,750 Newell Brands shares in Q4 2013, an estimated $1.99M.
  • Newell Brands made up 0.06% of Northern Trust Company of Connecticut's portfolio in Q4 2013, its #461 holding.
  • Northern Trust Company of Connecticut first reported a position in Newell Brands in Q2 2013 and has held it in 3 quarters since.
  • Northern Trust Company of Connecticut's Newell Brands position peaked at $11.9M in Q2 2013.
  • 405 funds tracked by Wall St. Rank held Newell Brands as of Q4 2013.

Based on Northern Trust Company of Connecticut's 13F filing for Q4 2013, filed 12 Feb 2014.