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Skylands Capital’s Newell Brands NWL Stock Holding History

Skylands Capital’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
2018
Q4 		– Sell
-24,100
Closed -$489K – 149
2018
Q3 		$489K Buy
24,100
+16,905
+235% +$397K 0.06% 124
2018
Q2 		$186K Sell
7,195
-3,400
-32% -$88.5K 0.02% 139
2018
Q1 		$270K Sell
10,595
-800
-7% -$22.6K 0.04% 142
2017
Q4 		$352K Buy
11,395
+7,100
+165% +$245K 0.05% 124
2017
Q3 		$183K Hold
4,295
– – 0.02% 151
2017
Q2 		$230K Hold
4,295
– – 0.03% 159
2017
Q1 		$203K Sell
4,295
-301
-7% -$14.3K 0.03% 160
2016
Q4 		$205K Hold
4,596
– – 0.03% 154
2016
Q3 		$242K Sell
4,596
-1,500
-25% -$77.6K 0.04% 155
2016
Q2 		$296K Buy
+6,096
New +$285K 0.05% 151

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Skylands Capital's NWL Position: Q4 2018 in Review

Skylands Capital sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 24,100 shares — an estimated $489K sold.

Skylands Capital first reported a position in NWL in Q2 2016 and held it in 10 quarters. The position peaked at $489K in Q3 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Skylands Capital reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Skylands Capital sold 24,100 Newell Brands shares in Q4 2018, an estimated $489K.
  • Skylands Capital first reported a position in Newell Brands in Q2 2016 and held it in 10 quarters.
  • Skylands Capital's Newell Brands position peaked at $489K in Q3 2018.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Skylands Capital's 13F filing for Q4 2018, filed 7 Feb 2019.