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Phocas Financial Corp’s Newell Brands NWL Stock Holding History

Phocas Financial Corp’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
Q3 		– Sell
-2,280
Closed -$35K – 248
2019
Q2 		$35K Buy
+2,280
New +$34.1K ﹤0.01% 275
2018
Q1 		– Sell
-18,999
Closed -$587K – 222
2017
Q4 		$587K Buy
18,999
+230
+1% +$7.93K 0.05% 166
2017
Q3 		$1M Buy
18,769
+5,510
+42% +$269K 0.08% 154
2017
Q2 		$711K Hold
13,259
– – 0.06% 142
2017
Q1 		$625K Sell
13,259
-250
-2% -$11.9K 0.06% 176
2016
Q4 		$603K Sell
13,509
-7,202
-35% -$349K 0.04% 198
2016
Q3 		$1.09M Buy
20,711
+360
+2% +$18.6K 0.08% 196
2016
Q2 		$988K Buy
20,351
+8,382
+70% +$392K 0.07% 197
2016
Q1 		$530K Sell
11,969
-180
-1% -$7.06K 0.04% 211
2015
Q4 		$536K Sell
12,149
-19,646
-62% -$860K 0.04% 202
2015
Q3 		$1.26M Sell
31,795
-136,193
-81% -$5.72M 0.11% 186
2015
Q2 		$6.91M Sell
167,988
-2,717
-2% -$109K 0.56% 72
2015
Q1 		$6.67M Sell
170,705
-5,110
-3% -$197K 0.53% 82
2014
Q4 		$6.7M Sell
175,815
-4,125
-2% -$145K 0.58% 73
2014
Q3 		$6.19M Sell
179,940
-922
-0.5% -$30.5K 0.55% 79
2014
Q2 		$5.61M Sell
180,862
-64,364
-26% -$1.93M 0.49% 100
2014
Q1 		$7.33M Sell
245,226
-65,721
-21% -$2.04M 0.71% 48
2013
Q4 		$10.1M Sell
310,947
-43,141
-12% -$1.28M 0.93% 17
2013
Q3 		$9.74M Sell
354,088
-2,889
-0.8% -$77K 0.94% 22
2013
Q2 		$9.37M Buy
+356,977
New +$9.48M 0.98% 21

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
Icahn Carl
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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Phocas Financial Corp's NWL Position: Q3 2019 in Review

Phocas Financial Corp sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 2,280 shares — an estimated $35K sold.

Phocas Financial Corp first reported a position in NWL in Q2 2013 and held it in 20 quarters. The position peaked at $10.1M in Q4 2013. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Phocas Financial Corp reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Phocas Financial Corp sold 2,280 Newell Brands shares in Q3 2019, an estimated $35K.
  • Phocas Financial Corp first reported a position in Newell Brands in Q2 2013 and held it in 20 quarters.
  • Phocas Financial Corp's Newell Brands position peaked at $10.1M in Q4 2013.
  • 547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Phocas Financial Corp's 13F filing for Q3 2019, filed 15 Nov 2019.