Private Ocean’s Newell Brands NWL Stock Holding History

Private Ocean’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	-87	Closed	-$1K	–	619
2019 Q2	$1K	Buy	+87	New	+$1.3K	﹤0.01%	449

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's NWL Position: Q3 2019 in Review

Private Ocean sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 87 shares — an estimated $1K sold.

Private Ocean first reported a position in NWL in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

Private Ocean reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
Private Ocean sold 87 Newell Brands shares in Q3 2019, an estimated $1K.
Private Ocean first reported a position in Newell Brands in Q2 2019 and held it in 1 quarter.
Private Ocean's Newell Brands position peaked at $1K in Q2 2019.
546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Private Ocean's 13F filing for Q3 2019, filed 31 Oct 2019.