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Paradigm Asset Management’s Newell Brands NWL Stock Holding History

Paradigm Asset Management’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
2016
Q4 		– Sell
-15,194
Closed -$800K – 621
2016
Q3 		$800K Buy
15,194
+100
+0.7% +$5.17K 0.14% 121
2016
Q2 		$733K Buy
15,094
+694
+5% +$32.4K 0.13% 131
2016
Q1 		$638K Sell
14,400
-82,300
-85% -$3.23M 0.12% 163
2015
Q4 		$4.26M Sell
96,700
-19,300
-17% -$845K 0.73% 62
2015
Q3 		$4.61M Sell
116,000
-12,150
-9% -$510K 0.6% 56
2015
Q2 		$5.27M Buy
128,150
+1,200
+0.9% +$48.1K 0.59% 59
2015
Q1 		$4.96M Buy
126,950
+26,000
+26% +$1M 0.55% 63
2014
Q4 		$3.85M Sell
100,950
-3,100
-3% -$109K 0.5% 71
2014
Q3 		$3.58M Sell
104,050
-1,600
-2% -$52.9K 0.5% 74
2014
Q2 		$3.27M Sell
105,650
-2,900
-3% -$86.8K 0.44% 71
2014
Q1 		$3.25M Buy
108,550
+22,500
+26% +$698K 0.44% 77
2013
Q4 		$2.79M Sell
86,050
-4,400
-5% -$131K 0.43% 80
2013
Q3 		$2.49M Sell
90,450
-4,700
-5% -$125K 0.41% 89
2013
Q2 		$2.5M Buy
+95,150
New +$2.53M 0.43% 78

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Paradigm Asset Management's NWL Position: Q4 2016 in Review

Paradigm Asset Management sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 15,194 shares — an estimated $800K sold.

Paradigm Asset Management first reported a position in NWL in Q2 2013 and held it in 14 quarters. The position peaked at $5.27M in Q2 2015. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

  • Paradigm Asset Management reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
  • Paradigm Asset Management sold 15,194 Newell Brands shares in Q4 2016, an estimated $800K.
  • Paradigm Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 14 quarters.
  • Paradigm Asset Management's Newell Brands position peaked at $5.27M in Q2 2015.
  • 672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Paradigm Asset Management's 13F filing for Q4 2016, filed 31 Jan 2017.