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Roosevelt Investment Group’s Newell Brands NWL Stock Holding History

Roosevelt Investment Group’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
2017
Q4 		– Sell
-270,367
Closed -$11.5M – 180
2017
Q3 		$11.5M Sell
270,367
-13,557
-5% -$663K 1.06% 37
2017
Q2 		$15.2M Sell
283,924
-143,540
-34% -$7.28M 1.4% 25
2017
Q1 		$20.2M Sell
427,464
-120,238
-22% -$5.7M 1.83% 11
2016
Q4 		$24.5M Sell
547,702
-32,091
-6% -$1.55M 2.17% 8
2016
Q3 		$30.5M Sell
579,793
-8,935
-2% -$462K 2.41% 7
2016
Q2 		$28.6M Buy
588,728
+497,306
+544% +$23.2M 2.22% 10
2016
Q1 		$4.05M Buy
91,422
+71,257
+353% +$2.79M 0.36% 63
2015
Q4 		$889K Sell
20,165
-741
-4% -$32.4K 0.06% 135
2015
Q3 		$830K Hold
20,906
– – 0.05% 145
2015
Q2 		$859K Sell
20,906
-48
-0.2% -$1.92K 0.05% 153
2015
Q1 		$819K Buy
+20,954
New +$807K 0.04% 152

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Roosevelt Investment Group's NWL Position: Q4 2017 in Review

Roosevelt Investment Group sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 270,367 shares — an estimated $11.5M sold.

Roosevelt Investment Group first reported a position in NWL in Q1 2015 and held it in 11 quarters. The position peaked at $30.5M in Q3 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Roosevelt Investment Group reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Roosevelt Investment Group sold 270,367 Newell Brands shares in Q4 2017, an estimated $11.5M.
  • Roosevelt Investment Group first reported a position in Newell Brands in Q1 2015 and held it in 11 quarters.
  • Roosevelt Investment Group's Newell Brands position peaked at $30.5M in Q3 2016.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Roosevelt Investment Group's 13F filing for Q4 2017, filed 8 Feb 2018.