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Robinson Value Management’s Newell Brands NWL Stock Holding History

Robinson Value 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
Q4 		$2.85M Buy
+148,376
New +$2.86M 2.72% 12
2019
Q2 		$2.53M Buy
+164,187
New +$2.46M 2.42% 14
2018
Q3 		$3.32M Buy
+163,614
New +$3.84M 3.07% 9

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

Robinson Value Management's NWL Position: Q4 2019 in Review

Robinson Value Management opened a new position in Newell Brands (NWL) in Q4 2019: 148,376 shares worth $2.85M. The stake represents 2.72% of the portfolio and ranks #12 among its holdings. This is a return to the name: Robinson Value Management previously reported a position in NWL as recently as Q2 2019.

Robinson Value Management first reported a position in NWL in Q3 2018 and has held it in 3 quarters since. The position peaked at $3.32M in Q3 2018. 564 funds tracked by Wall St. Rank hold NWL as of Q4 2019.

  • Robinson Value Management held 148,376 shares of Newell Brands worth $2.85M as of Q4 2019.
  • Newell Brands was a new Robinson Value Management position in Q4 2019.
  • Newell Brands made up 2.72% of Robinson Value Management's portfolio in Q4 2019, its #12 holding.
  • Robinson Value Management first reported a position in Newell Brands in Q3 2018 and has held it in 3 quarters since.
  • Robinson Value Management's Newell Brands position peaked at $3.32M in Q3 2018.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q4 2019.

Based on Robinson Value Management's 13F filing for Q4 2019, filed 6 Feb 2020.