RHBC
NWL icon

R.H. Bluestein & Co’s Newell Brands NWL Stock Holding History

R.H. Bluestein & Co’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
Q3 		– Sell
-10,500
Closed -$271K – 326
2018
Q2 		$271K Sell
10,500
-39,100
-79% -$1.02M 0.01% 256
2018
Q1 		$1.26M Buy
49,600
+39,600
+396% +$1.12M 0.07% 70
2017
Q4 		$309K Buy
+10,000
New +$345K 0.02% 240
2017
Q3 		– Sell
-5,000
Closed -$268K – 335
2017
Q2 		$268K Buy
+5,000
New +$254K 0.02% 245

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

R.H. Bluestein & Co's NWL Position: Q3 2018 in Review

R.H. Bluestein & Co sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 10,500 shares — an estimated $271K sold.

R.H. Bluestein & Co first reported a position in NWL in Q2 2017 and held it in 4 quarters. The position peaked at $1.26M in Q1 2018. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • R.H. Bluestein & Co reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • R.H. Bluestein & Co sold 10,500 Newell Brands shares in Q3 2018, an estimated $271K.
  • R.H. Bluestein & Co first reported a position in Newell Brands in Q2 2017 and held it in 4 quarters.
  • R.H. Bluestein & Co's Newell Brands position peaked at $1.26M in Q1 2018.
  • 613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on R.H. Bluestein & Co's 13F filing for Q3 2018, filed 13 Nov 2018.