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NumerixS Investment Technologies’s Newell Brands NWL Stock Holding History

NumerixS Investment Technologies’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
2017
Q1 		– Sell
-26,800
Closed -$1.2M – 1301
2016
Q4 		$1.2M Buy
+26,800
New +$1.3M 0.15% 169
2015
Q4 		– Sell
-14,000
Closed -$556K – 849
2015
Q3 		$556K Buy
+14,000
New +$588K 0.06% 350

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NumerixS Investment Technologies's NWL Position: Q1 2017 in Review

NumerixS Investment Technologies sold out of Newell Brands (NWL) in Q1 2017, closing a stake of 26,800 shares — an estimated $1.2M sold.

NumerixS Investment Technologies first reported a position in NWL in Q3 2015 and held it in 2 quarters. The position peaked at $1.2M in Q4 2016. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

  • NumerixS Investment Technologies reported no remaining Newell Brands position as of Q1 2017 after selling out during the quarter.
  • NumerixS Investment Technologies sold 26,800 Newell Brands shares in Q1 2017, an estimated $1.2M.
  • NumerixS Investment Technologies first reported a position in Newell Brands in Q3 2015 and held it in 2 quarters.
  • NumerixS Investment Technologies's Newell Brands position peaked at $1.2M in Q4 2016.
  • 694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on NumerixS Investment Technologies's 13F filing for Q1 2017, filed 15 May 2017.