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Putnam Investments’s Newell Brands NWL Stock Holding History

Putnam Investments’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
-7,163
Closed -$221K – 1146
2017
Q4 		$221K Sell
7,163
-29,770
-81% -$1.03M ﹤0.01% 1055
2017
Q3 		$1.58M Buy
36,933
+27,469
+290% +$1.34M ﹤0.01% 830
2017
Q2 		$507K Sell
9,464
-470
-5% -$23.8K ﹤0.01% 978
2017
Q1 		$469K Sell
9,934
-400
-4% -$19K ﹤0.01% 1116
2016
Q4 		$461K Buy
10,334
+8
+0.1% +$387 ﹤0.01% 1129
2016
Q3 		$544K Buy
10,326
+700
+7% +$36.2K ﹤0.01% 1115
2016
Q2 		$468K Buy
9,626
+3,663
+61% +$171K ﹤0.01% 1202
2016
Q1 		$264K Hold
5,963
– – ﹤0.01% 1328
2015
Q4 		$263K Buy
5,963
+337
+6% +$14.7K ﹤0.01% 1385
2015
Q3 		$223K Sell
5,626
-500
-8% -$21K ﹤0.01% 1435
2015
Q2 		$252K Sell
6,126
-1,100
-15% -$44.1K ﹤0.01% 1450
2015
Q1 		$282K Buy
7,226
+500
+7% +$19.3K ﹤0.01% 1421
2014
Q4 		$256K Sell
6,726
-4,600
-41% -$162K ﹤0.01% 1409
2014
Q3 		$390K Hold
11,326
– – ﹤0.01% 1400
2014
Q2 		$351K Sell
11,326
-145,107
-93% -$4.34M ﹤0.01% 1385
2014
Q1 		$4.68M Sell
156,433
-132,097
-46% -$4.1M 0.01% 781
2013
Q4 		$9.35M Buy
288,530
+81,097
+39% +$2.41M 0.02% 477
2013
Q3 		$5.7M Sell
207,433
-107,851
-34% -$2.87M 0.02% 643
2013
Q2 		$8.28M Buy
+315,284
New +$8.38M 0.02% 471

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

Putnam Investments's NWL Position: Q1 2018 in Review

Putnam Investments sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 7,163 shares — an estimated $221K sold.

Putnam Investments first reported a position in NWL in Q2 2013 and held it in 19 quarters. The position peaked at $9.35M in Q4 2013. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Putnam Investments reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Putnam Investments sold 7,163 Newell Brands shares in Q1 2018, an estimated $221K.
  • Putnam Investments first reported a position in Newell Brands in Q2 2013 and held it in 19 quarters.
  • Putnam Investments's Newell Brands position peaked at $9.35M in Q4 2013.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Putnam Investments's 13F filing for Q1 2018, filed 15 May 2018.