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QS Batterymarch Financial Management’s Newell Brands NWL Stock Holding History

QS Batterymarch Financial Management’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
2014
Q3 		$79K Hold
2,276
– – ﹤0.01% 767
2014
Q2 		$71K Sell
2,276
-4,603
-67% -$138K ﹤0.01% 774
2014
Q1 		$206K Buy
6,879
+1,868
+37% +$58K ﹤0.01% 883
2013
Q4 		$163K Sell
5,011
-183
-4% -$5.44K ﹤0.01% 921
2013
Q3 		$143K Sell
5,194
-182
-3% -$4.85K ﹤0.01% 930
2013
Q2 		$142K Buy
+5,376
New +$143K ﹤0.01% 934

Other funds holding NWL

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

QS Batterymarch Financial Management's NWL Position: Q3 2014 in Review

QS Batterymarch Financial Management held its Newell Brands (NWL) position steady in Q3 2014 at 2,276 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #767.

QS Batterymarch Financial Management first reported a position in NWL in Q2 2013 and has held it in 6 quarters since. The position peaked at $206K in Q1 2014. 428 funds tracked by Wall St. Rank hold NWL as of Q3 2014.

  • QS Batterymarch Financial Management held 2,276 shares of Newell Brands worth $79K as of Q3 2014.
  • QS Batterymarch Financial Management left its Newell Brands share count unchanged in Q3 2014.
  • Newell Brands made up ﹤0.01% of QS Batterymarch Financial Management's portfolio in Q3 2014, its #767 holding.
  • QS Batterymarch Financial Management first reported a position in Newell Brands in Q2 2013 and has held it in 6 quarters since.
  • QS Batterymarch Financial Management's Newell Brands position peaked at $206K in Q1 2014.
  • 428 funds tracked by Wall St. Rank held Newell Brands as of Q3 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q3 2014, filed 14 Nov 2014.