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Schooner Investment Group’s Newell Brands NWL Stock Holding History

Schooner 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
2015
Q4 		– Sell
-2,500
Closed -$101K – 241
2015
Q3 		$101K Sell
2,500
-2,500
-50% -$105K 0.07% 284
2015
Q2 		$207K Hold
5,000
– – 0.1% 260
2015
Q1 		$200K Buy
+5,000
New +$193K 0.07% 286

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

Schooner Investment Group's NWL Position: Q4 2015 in Review

Schooner Investment Group sold out of Newell Brands (NWL) in Q4 2015, closing a stake of 2,500 shares — an estimated $101K sold.

Schooner Investment Group first reported a position in NWL in Q1 2015 and held it in 3 quarters. The position peaked at $207K in Q2 2015. 505 funds tracked by Wall St. Rank hold NWL as of Q4 2015.

  • Schooner Investment Group reported no remaining Newell Brands position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Newell Brands shares in Q4 2015, an estimated $101K.
  • Schooner Investment Group first reported a position in Newell Brands in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Newell Brands position peaked at $207K in Q2 2015.
  • 505 funds tracked by Wall St. Rank held Newell Brands as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.