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RWC Asset Management’s Newell Brands NWL Stock Holding History

RWC Asset 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
2016
Q1 		– Sell
-436,449
Closed -$19.2M – 149
2015
Q4 		$19.2M Buy
+436,449
New +$19.1M 1.31% 25

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

RWC Asset Management's NWL Position: Q1 2016 in Review

RWC Asset Management sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 436,449 shares — an estimated $19.2M sold.

RWC Asset Management first reported a position in NWL in Q4 2015 and held it in 1 quarter. The position peaked at $19.2M in Q4 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

  • RWC Asset Management reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
  • RWC Asset Management sold 436,449 Newell Brands shares in Q1 2016, an estimated $19.2M.
  • RWC Asset Management first reported a position in Newell Brands in Q4 2015 and held it in 1 quarter.
  • RWC Asset Management's Newell Brands position peaked at $19.2M in Q4 2015.
  • 526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on RWC Asset Management's 13F filing for Q1 2016, filed 13 May 2016.