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Pictet Bank & Trust’s Newell Brands NWL Stock Holding History

Pictet Bank & Trust’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
2018
Q1 		– Sell
-32,200
Closed -$995K – 82
2017
Q4 		$995K Sell
32,200
-8,400
-21% -$290K 0.29% 56
2017
Q3 		$1.73M Buy
40,600
+1,400
+4% +$68.5K 0.52% 39
2017
Q2 		$2.1M Buy
+39,200
New +$1.99M 0.66% 31
2015
Q1 		– Sell
-57,610
Closed -$2.19M – 101
2014
Q4 		$2.19M Sell
57,610
-3,290
-5% -$116K 0.84% 35
2014
Q3 		$2.1M Buy
60,900
+500
+0.8% +$16.5K 0.83% 35
2014
Q2 		$1.87M Sell
60,400
-800
-1% -$23.9K 0.73% 36
2014
Q1 		$1.83M Buy
61,200
+6,200
+11% +$192K 0.75% 33
2013
Q4 		$1.78M Buy
+55,000
New +$1.64M 0.75% 32

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Pictet Bank & Trust's NWL Position: Q1 2018 in Review

Pictet Bank & Trust sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 32,200 shares — an estimated $995K sold.

Pictet Bank & Trust first reported a position in NWL in Q4 2013 and held it in 8 quarters. The position peaked at $2.19M in Q4 2014. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Pictet Bank & Trust reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Pictet Bank & Trust sold 32,200 Newell Brands shares in Q1 2018, an estimated $995K.
  • Pictet Bank & Trust first reported a position in Newell Brands in Q4 2013 and held it in 8 quarters.
  • Pictet Bank & Trust's Newell Brands position peaked at $2.19M in Q4 2014.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Pictet Bank & Trust's 13F filing for Q1 2018, filed 9 May 2018.