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Oakbrook Investments’s Newell Brands NWL Stock Holding History

Oakbrook Investments’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
Q3 		– Sell
-19,805
Closed -$511K – 674
2018
Q2 		$511K Sell
19,805
-20,845
-51% -$543K 0.03% 348
2018
Q1 		$1.04M Buy
+40,650
New +$1.15M 0.06% 222
2017
Q4 		– Sell
-18,850
Closed -$804K – 601
2017
Q3 		$804K Buy
+18,850
New +$922K 0.05% 269
2017
Q2 		– Sell
-20,379
Closed -$961K – 564
2017
Q1 		$961K Sell
20,379
-23,300
-53% -$1.11M 0.06% 237
2016
Q4 		$1.95M Sell
43,679
-6,100
-12% -$295K 0.13% 143
2016
Q3 		$2.62M Sell
49,779
-2,300
-4% -$119K 0.16% 118
2016
Q2 		$2.53M Buy
52,079
+37,529
+258% +$1.75M 0.14% 141
2016
Q1 		$644K Sell
14,550
-300
-2% -$11.8K 0.04% 299
2015
Q4 		$655K Buy
+14,850
New +$650K 0.04% 308
2015
Q3 		– Sell
-17,150
Closed -$705K – 551
2015
Q2 		$705K Sell
17,150
-3,150
-16% -$126K 0.04% 310
2015
Q1 		$793K Sell
20,300
-12,700
-38% -$489K 0.04% 320
2014
Q4 		$1.26M Sell
33,000
-4,000
-11% -$141K 0.07% 256
2014
Q3 		$1.27M Sell
37,000
-46,650
-56% -$1.54M 0.07% 253
2014
Q2 		$2.59M Sell
83,650
-3,550
-4% -$106K 0.08% 248
2014
Q1 		$2.61M Buy
+87,200
New +$2.71M 0.08% 244
2013
Q4 		– Sell
-113,011
Closed -$3.11M – 622
2013
Q3 		$3.11M Sell
113,011
-10,600
-9% -$282K 0.09% 228
2013
Q2 		$3.25M Buy
+123,611
New +$3.28M 0.09% 231

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Oakbrook Investments's NWL Position: Q3 2018 in Review

Oakbrook Investments sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 19,805 shares — an estimated $511K sold.

Oakbrook Investments first reported a position in NWL in Q2 2013 and held it in 17 quarters. The position peaked at $3.25M in Q2 2013. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • Oakbrook Investments reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • Oakbrook Investments sold 19,805 Newell Brands shares in Q3 2018, an estimated $511K.
  • Oakbrook Investments first reported a position in Newell Brands in Q2 2013 and held it in 17 quarters.
  • Oakbrook Investments's Newell Brands position peaked at $3.25M in Q2 2013.
  • 613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on Oakbrook Investments's 13F filing for Q3 2018, filed 18 Oct 2018.