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QS Legg Mason Global Asset Allocation’s Newell Brands NWL Stock Holding History

QS Legg Mason Global Asset Allocation’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 		– Sell
-32,356
Closed -$1M – 54
2014
Q2 		$1M Hold
32,356
– – 0.11% 21
2014
Q1 		$968K Buy
32,356
+2,835
+10% +$88K 0.12% 22
2013
Q4 		$957K Sell
29,521
-7,670
-21% -$228K 0.14% 27
2013
Q3 		$1.02M Buy
37,191
+2,215
+6% +$59K 0.2% 19
2013
Q2 		$919K Buy
+34,976
New +$929K 0.25% 26

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 Legg Mason Global Asset Allocation's NWL Position: Q3 2014 in Review

QS Legg Mason Global Asset Allocation sold out of Newell Brands (NWL) in Q3 2014, closing a stake of 32,356 shares — an estimated $1M sold.

QS Legg Mason Global Asset Allocation first reported a position in NWL in Q2 2013 and held it in 5 quarters. The position peaked at $1.02M in Q3 2013. 428 funds tracked by Wall St. Rank hold NWL as of Q3 2014.

  • QS Legg Mason Global Asset Allocation reported no remaining Newell Brands position as of Q3 2014 after selling out during the quarter.
  • QS Legg Mason Global Asset Allocation sold 32,356 Newell Brands shares in Q3 2014, an estimated $1M.
  • QS Legg Mason Global Asset Allocation first reported a position in Newell Brands in Q2 2013 and held it in 5 quarters.
  • QS Legg Mason Global Asset Allocation's Newell Brands position peaked at $1.02M in Q3 2013.
  • 428 funds tracked by Wall St. Rank held Newell Brands as of Q3 2014.

Based on QS Legg Mason Global Asset Allocation's 13F filing for Q3 2014, filed 14 Nov 2014.