Northwestern Mutual Investment Management Company’s Spectrum Brands SPB Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio SPB Stock Details SPB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-1,796	Closed	-$95K	–	923
2019 Q3	$95K	Buy	+1,796	New	+$93.7K	﹤0.01%	919
2016 Q1	–	Sell	-2,983	Closed	-$304K	–	997
2015 Q4	$304K	Buy	2,983 +13	+0.4%	+$1.24K	0.01%	652
2015 Q3	$272K	Hold	2,970	–	–	0.01%	684
2015 Q2	$303K	Buy	2,970 +620	+26%	+$58.3K	0.01%	705
2015 Q1	$210K	Buy	+2,350	New	+$219K	﹤0.01%	754

Other funds holding SPB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

AVC

Arlington Value Capital Salt Lake City, Utah $688M AUM 23.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northwestern Mutual Investment Management Company's SPB Position: Q4 2019 in Review

Northwestern Mutual Investment Management Company sold out of Spectrum Brands (SPB) in Q4 2019, closing a stake of 1,796 shares — an estimated $95K sold.

Northwestern Mutual Investment Management Company first reported a position in SPB in Q1 2015 and held it in 5 quarters. The position peaked at $304K in Q4 2015. 330 funds tracked by Wall St. Rank hold SPB as of Q4 2019.

Northwestern Mutual Investment Management Company reported no remaining Spectrum Brands position as of Q4 2019 after selling out during the quarter.
Northwestern Mutual Investment Management Company sold 1,796 Spectrum Brands shares in Q4 2019, an estimated $95K.
Northwestern Mutual Investment Management Company first reported a position in Spectrum Brands in Q1 2015 and held it in 5 quarters.
Northwestern Mutual Investment Management Company's Spectrum Brands position peaked at $304K in Q4 2015.
330 funds tracked by Wall St. Rank held Spectrum Brands as of Q4 2019.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2019, filed 7 Feb 2020.