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Segment Wealth Management’s Newell Brands NWL Stock Holding History

Segment Wealth 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
Q3 		– Sell
-45,842
Closed -$2.46M – 211
2017
Q2 		$2.46M Buy
45,842
+2,832
+7% +$144K 0.68% 61
2017
Q1 		$2.03M Buy
43,010
+3,223
+8% +$153K 0.66% 63
2016
Q4 		$1.78M Buy
39,787
+6,110
+18% +$296K 0.65% 62
2016
Q3 		$1.77M Buy
33,677
+768
+2% +$39.7K 0.7% 59
2016
Q2 		$1.6M Sell
32,909
-3,001
-8% -$140K 0.66% 56
2016
Q1 		$1.59M Buy
+35,910
New +$1.41M 0.59% 57

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Segment Wealth Management's NWL Position: Q3 2017 in Review

Segment Wealth Management sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 45,842 shares — an estimated $2.46M sold.

Segment Wealth Management first reported a position in NWL in Q1 2016 and held it in 6 quarters. The position peaked at $2.46M in Q2 2017. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Segment Wealth Management reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
  • Segment Wealth Management sold 45,842 Newell Brands shares in Q3 2017, an estimated $2.46M.
  • Segment Wealth Management first reported a position in Newell Brands in Q1 2016 and held it in 6 quarters.
  • Segment Wealth Management's Newell Brands position peaked at $2.46M in Q2 2017.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Segment Wealth Management's 13F filing for Q3 2017, filed 26 Oct 2017.