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OppenheimerFunds’s Newell Brands NWL Stock Holding History

OppenheimerFunds’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 		$179M Buy
11,695,108
+1,017,861
+10% +$18.7M 0.22% 106
2018
Q4 		$198M Buy
10,677,247
+1,632,696
+18% +$32.5M 0.28% 96
2018
Q3 		$184M Sell
9,044,551
-50,658
-0.6% -$1.19M 0.21% 121
2018
Q2 		$235M Buy
9,095,209
+462,697
+5% +$12M 0.28% 96
2018
Q1 		$220M Buy
8,632,512
+3,422,160
+66% +$96.7M 0.27% 98
2017
Q4 		$161M Buy
5,210,352
+3,537,489
+211% +$122M 0.19% 136
2017
Q3 		$71.4M Sell
1,672,863
-25,360
-1% -$1.24M 0.09% 239
2017
Q2 		$91.1M Sell
1,698,223
-95,359
-5% -$4.83M 0.11% 204
2017
Q1 		$84.6M Sell
1,793,582
-287,512
-14% -$13.6M 0.1% 213
2016
Q4 		$92.9M Buy
2,081,094
+637,732
+44% +$30.9M 0.12% 199
2016
Q3 		$76M Buy
1,443,362
+1,431,073
+11,645% +$74M 0.1% 245
2016
Q2 		$597K Sell
12,289
-324
-3% -$15.1K ﹤0.01% 1162
2016
Q1 		$559K Sell
12,613
-105,463
-89% -$4.14M ﹤0.01% 1174
2015
Q4 		$5.2M Sell
118,076
-671,908
-85% -$29.4M 0.01% 815
2015
Q3 		$31.4M Sell
789,984
-835,149
-51% -$35.1M 0.04% 433
2015
Q2 		$66.8M Sell
1,625,133
-24,576
-1% -$985K 0.08% 285
2015
Q1 		$64.5M Sell
1,649,709
-25,694
-2% -$990K 0.07% 312
2014
Q4 		$63.8M Buy
1,675,403
+26,700
+2% +$942K 0.07% 298
2014
Q3 		$56.7M Buy
1,648,703
+73,510
+5% +$2.43M 0.06% 300
2014
Q2 		$48.8M Sell
1,575,193
-354,970
-18% -$10.6M 0.05% 355
2014
Q1 		$57.7M Sell
1,930,163
-254,900
-12% -$7.91M 0.07% 309
2013
Q4 		$70.8M Sell
2,185,063
-2,195,163
-50% -$65.3M 0.09% 253
2013
Q3 		$120M Buy
4,380,226
+3,008,586
+219% +$80.2M 0.08% 287
2013
Q2 		$36M Buy
+1,371,640
New +$36.4M 0.05% 389

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $8.26B AUM 15.11% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OppenheimerFunds's NWL Position: Q1 2019 in Review

OppenheimerFunds increased its Newell Brands (NWL) stake by 9.5% in Q1 2019, buying an estimated $18.7M and bringing the position to 11,695,108 shares worth $179M. The position accounts for 0.22% of the portfolio, ranked #106.

OppenheimerFunds first reported a position in NWL in Q2 2013 and has held it in 24 quarters since. The position peaked at $235M in Q2 2018. 564 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • OppenheimerFunds held 11,695,108 shares of Newell Brands worth $179M as of Q1 2019.
  • OppenheimerFunds bought 1,017,861 Newell Brands shares in Q1 2019, an estimated $18.7M.
  • Newell Brands made up 0.22% of OppenheimerFunds's portfolio in Q1 2019, its #106 holding.
  • OppenheimerFunds first reported a position in Newell Brands in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's Newell Brands position peaked at $235M in Q2 2018.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.