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Passport Capital’s Newell Brands NWL Stock Holding History

Passport Capital’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
2015
Q1 		– Sell
-128,500
Closed -$4.89M – 220
2014
Q4 		$4.89M Buy
+128,500
New +$4.53M 0.12% 81

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Passport Capital's NWL Position: Q1 2015 in Review

Passport Capital sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 128,500 shares — an estimated $4.89M sold.

Passport Capital first reported a position in NWL in Q4 2014 and held it in 1 quarter. The position peaked at $4.89M in Q4 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

  • Passport Capital reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
  • Passport Capital sold 128,500 Newell Brands shares in Q1 2015, an estimated $4.89M.
  • Passport Capital first reported a position in Newell Brands in Q4 2014 and held it in 1 quarter.
  • Passport Capital's Newell Brands position peaked at $4.89M in Q4 2014.
  • 441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on Passport Capital's 13F filing for Q1 2015, filed 15 May 2015.