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Santa Fe Partners’s Newell Brands NWL Stock Holding History

Santa Fe Partners’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
2015
Q4 		– Sell
-26,508
Closed -$1.05M – 547
2015
Q3 		$1.05M Buy
26,508
+2,964
+13% +$125K 0.14% 266
2015
Q2 		$968K Buy
23,544
+1,179
+5% +$47.3K 0.13% 286
2015
Q1 		$874K Buy
+22,365
New +$862K 0.11% 323
2014
Q3 		– Sell
-61,259
Closed -$1.9M – 567
2014
Q2 		$1.9M Buy
61,259
+34,830
+132% +$1.04M 0.28% 129
2014
Q1 		$790K Buy
+26,429
New +$820K 0.11% 290
2013
Q3 		– Sell
-28,239
Closed -$741K – 548
2013
Q2 		$741K Buy
+28,239
New +$750K 0.15% 246

Other funds holding NWL

LTI
Laffer Tengler Investments Nashville, Tennessee $677M AUM 27.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Santa Fe Partners's NWL Position: Q4 2015 in Review

Santa Fe Partners sold out of Newell Brands (NWL) in Q4 2015, closing a stake of 26,508 shares — an estimated $1.05M sold.

Santa Fe Partners first reported a position in NWL in Q2 2013 and held it in 6 quarters. The position peaked at $1.9M in Q2 2014. 505 funds tracked by Wall St. Rank hold NWL as of Q4 2015.

  • Santa Fe Partners reported no remaining Newell Brands position as of Q4 2015 after selling out during the quarter.
  • Santa Fe Partners sold 26,508 Newell Brands shares in Q4 2015, an estimated $1.05M.
  • Santa Fe Partners first reported a position in Newell Brands in Q2 2013 and held it in 6 quarters.
  • Santa Fe Partners's Newell Brands position peaked at $1.9M in Q2 2014.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q4 2015.

Based on Santa Fe Partners's 13F filing for Q4 2015, filed 12 Feb 2016.