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Rock Point Advisors’s Newell Brands NWL Stock Holding History

Rock Point Advisors’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
Q1 		– Sell
-182,532
Closed -$5.64M – 76
2017
Q4 		$5.64M Buy
182,532
+96,886
+113% +$3.34M 2.63% 19
2017
Q3 		$3.65M Buy
85,646
+4,450
+5% +$218K 1.7% 23
2017
Q2 		$4.35M Sell
81,196
-325
-0.4% -$16.5K 2.05% 22
2017
Q1 		$3.85M Buy
81,521
+4,640
+6% +$220K 1.96% 20
2016
Q4 		$3.43M Buy
76,881
+5,859
+8% +$284K 1.77% 20
2016
Q3 		$3.74M Sell
71,022
-40,496
-36% -$2.09M 1.95% 20
2016
Q2 		$5.42M Buy
111,518
+28,108
+34% +$1.31M 2.9% 12
2016
Q1 		$3.69M Buy
83,410
+115
+0.1% +$4.51K 1.97% 18
2015
Q4 		$3.67M Sell
83,295
-3,980
-5% -$174K 1.91% 18
2015
Q3 		$3.47M Sell
87,275
-320
-0.4% -$13.4K 1.9% 18
2015
Q2 		$3.6M Buy
87,595
+1,870
+2% +$75K 1.84% 24
2015
Q1 		$3.35M Sell
85,725
-2,035
-2% -$78.4K 1.68% 28
2014
Q4 		$3.34M Sell
87,760
-1,795
-2% -$63.3K 1.54% 29
2014
Q3 		$3.08M Buy
+89,555
New +$2.96M 1.49% 27

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Rock Point Advisors's NWL Position: Q1 2018 in Review

Rock Point Advisors sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 182,532 shares — an estimated $5.64M sold.

Rock Point Advisors first reported a position in NWL in Q3 2014 and held it in 14 quarters. The position peaked at $5.64M in Q4 2017. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Rock Point Advisors reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Rock Point Advisors sold 182,532 Newell Brands shares in Q1 2018, an estimated $5.64M.
  • Rock Point Advisors first reported a position in Newell Brands in Q3 2014 and held it in 14 quarters.
  • Rock Point Advisors's Newell Brands position peaked at $5.64M in Q4 2017.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Rock Point Advisors's 13F filing for Q1 2018, filed 11 May 2018.