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Riverhead Capital Management’s Newell Brands NWL Stock Holding History

Riverhead Capital 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
2019
Q3 		$281K Sell
15,002
-2,600
-15% -$41.9K 0.01% 974
2019
Q2 		$271K Buy
17,602
+1,800
+11% +$26.9K 0.01% 1010
2019
Q1 		$242K Buy
15,802
+3,350
+27% +$61.5K 0.01% 1038
2018
Q4 		$232K Sell
12,452
-1,390
-10% -$27.6K 0.01% 1006
2018
Q3 		$281K Buy
13,842
+2,150
+18% +$50.5K 0.01% 1033
2018
Q2 		$302K Buy
11,692
+1,069
+10% +$27.8K 0.01% 894
2018
Q1 		$271K Sell
10,623
-3,250
-23% -$91.9K 0.01% 924
2017
Q4 		$429K Buy
13,873
+2,135
+18% +$73.6K 0.02% 729
2017
Q3 		$501K Buy
11,738
+550
+5% +$26.9K 0.02% 600
2017
Q2 		$600K Sell
11,188
-6,021
-35% -$305K 0.03% 520
2017
Q1 		$812K Buy
17,209
+1,507
+10% +$71.5K 0.04% 410
2016
Q4 		$701K Sell
15,702
-300
-2% -$14.5K 0.04% 416
2016
Q3 		$843K Buy
16,002
+9,270
+138% +$479K 0.05% 348
2016
Q2 		$259K Sell
6,732
-126,902
-95% -$5.93M 0.01% 791
2016
Q1 		$5.92M Sell
133,634
-118,801
-47% -$4.66M 0.08% 290
2015
Q4 		$11.1M Buy
252,435
+31,304
+14% +$1.37M 0.16% 163
2015
Q3 		$8.78M Buy
221,131
+11,384
+5% +$478K 0.14% 219
2015
Q2 		$8.62M Buy
209,747
+33,685
+19% +$1.35M 0.13% 234
2015
Q1 		$6.88M Buy
176,062
+79,201
+82% +$3.05M 0.1% 260
2014
Q4 		$3.69M Buy
96,861
+50,569
+109% +$1.78M 0.06% 357
2014
Q3 		$1.59M Sell
46,292
-14,174
-23% -$468K 0.03% 485
2014
Q2 		$1.88M Buy
60,466
+12,303
+26% +$368K 0.04% 461
2014
Q1 		$1.44M Buy
48,163
+20,390
+73% +$633K 0.03% 480
2013
Q4 		$900K Buy
+27,773
New +$826K 0.02% 447

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's NWL Position: Q3 2019 in Review

Riverhead Capital Management reduced its Newell Brands (NWL) stake by 15% in Q3 2019, selling an estimated $41.9K and leaving 15,002 shares worth $281K. The position accounts for 0.01% of the portfolio, ranked #974.

Riverhead Capital Management first reported a position in NWL in Q4 2013 and has held it in 24 quarters since. The position peaked at $11.1M in Q4 2015. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Riverhead Capital Management held 15,002 shares of Newell Brands worth $281K as of Q3 2019.
  • Riverhead Capital Management sold 2,600 Newell Brands shares in Q3 2019, an estimated $41.9K.
  • Newell Brands made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #974 holding.
  • Riverhead Capital Management first reported a position in Newell Brands in Q4 2013 and has held it in 24 quarters since.
  • Riverhead Capital Management's Newell Brands position peaked at $11.1M in Q4 2015.
  • 547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.