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Scopus Asset Management’s Newell Brands NWL Stock Holding History

Scopus 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
2017
Q4 		– Sell
-1,550,000
Closed -$53.4M – 344
2017
Q3 		$66.1M Hold
1,550,000
– – 0.68% 41
2017
Q2 		$83.1M Buy
1,550,000
+350,000
+29% +$17.7M 0.89% 30
2017
Q1 		$56.6M Sell
1,200,000
-398,251
-25% -$18.9M 0.86% 37
2016
Q4 		$71.4M Sell
1,598,251
-777,253
-33% -$37.6M 1.58% 18
2016
Q3 		$125M Buy
2,375,504
+6,691
+0.3% +$346K 2.06% 11
2016
Q2 		$115M Buy
2,368,813
+1,141,552
+93% +$53.4M 1.53% 13
2016
Q1 		$54.4M Buy
1,227,261
+469,373
+62% +$18.4M 0.92% 35
2015
Q4 		$33.4M Buy
757,888
+135,954
+22% +$5.95M 0.97% 35
2015
Q3 		$24.7M Buy
+621,934
New +$26.1M 0.69% 45

Other funds holding NWL

Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's NWL Position: Q4 2017 in Review

Scopus Asset Management sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 1,550,000 shares — an estimated $53.4M sold.

Scopus Asset Management first reported a position in NWL in Q3 2015 and held it in 9 quarters. The position peaked at $125M in Q3 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Scopus Asset Management reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Scopus Asset Management sold 1,550,000 Newell Brands shares in Q4 2017, an estimated $53.4M.
  • Scopus Asset Management first reported a position in Newell Brands in Q3 2015 and held it in 9 quarters.
  • Scopus Asset Management's Newell Brands position peaked at $125M in Q3 2016.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Scopus Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.