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Old Republic International (ORI)’s Newell Brands NWL Stock Holding History

Old Republic International (ORI)’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
2019
Q1 		– Sell
-971,800
Closed -$18.1M – 93
2018
Q4 		$18.1M Hold
971,800
– – 0.54% 79
2018
Q3 		$19.7M Buy
971,800
+380,000
+64% +$8.92M 0.57% 72
2018
Q2 		$15.3M Hold
591,800
– – 0.47% 80
2018
Q1 		$15.1M Buy
+591,800
New +$16.7M 0.48% 76

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Old Republic International (ORI)'s NWL Position: Q1 2019 in Review

Old Republic International (ORI) sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 971,800 shares — an estimated $18.1M sold.

Old Republic International (ORI) first reported a position in NWL in Q1 2018 and held it in 4 quarters. The position peaked at $19.7M in Q3 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Old Republic International (ORI) reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Old Republic International (ORI) sold 971,800 Newell Brands shares in Q1 2019, an estimated $18.1M.
  • Old Republic International (ORI) first reported a position in Newell Brands in Q1 2018 and held it in 4 quarters.
  • Old Republic International (ORI)'s Newell Brands position peaked at $19.7M in Q3 2018.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Old Republic International (ORI)'s 13F filing for Q1 2019, filed 26 Apr 2019.