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South Dakota Investment Council’s Newell Brands NWL Stock Holding History

South Dakota Investment Council’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
2020
Q3 		– Sell
-4,378
Closed -$70K – 617
2020
Q2 		$70K Sell
4,378
-11,680
-73% -$160K ﹤0.01% 577
2020
Q1 		$213K Sell
16,058
-27,742
-63% -$477K 0.01% 519
2019
Q4 		$842K Sell
43,800
-19,090
-30% -$368K 0.02% 442
2019
Q3 		$1.18M Sell
62,890
-14,170
-18% -$228K 0.02% 429
2019
Q2 		$1.19M Sell
77,060
-31,540
-29% -$472K 0.02% 396
2019
Q1 		$1.67M Hold
108,600
– – 0.04% 349
2018
Q4 		$2.02M Sell
108,600
-315,220
-74% -$6.27M 0.05% 274
2018
Q3 		$8.6M Buy
423,820
+337,520
+391% +$7.93M 0.19% 121
2018
Q2 		$2.23M Sell
86,300
-4,800
-5% -$125K 0.05% 293
2018
Q1 		$2.32M Buy
91,100
+75,700
+492% +$2.14M 0.05% 279
2017
Q4 		$476K Buy
+15,400
New +$531K 0.01% 509

Other funds holding NWL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

South Dakota Investment Council's NWL Position: Q3 2020 in Review

South Dakota Investment Council sold out of Newell Brands (NWL) in Q3 2020, closing a stake of 4,378 shares — an estimated $70K sold.

South Dakota Investment Council first reported a position in NWL in Q4 2017 and held it in 11 quarters. The position peaked at $8.6M in Q3 2018. 487 funds tracked by Wall St. Rank hold NWL as of Q3 2020.

  • South Dakota Investment Council reported no remaining Newell Brands position as of Q3 2020 after selling out during the quarter.
  • South Dakota Investment Council sold 4,378 Newell Brands shares in Q3 2020, an estimated $70K.
  • South Dakota Investment Council first reported a position in Newell Brands in Q4 2017 and held it in 11 quarters.
  • South Dakota Investment Council's Newell Brands position peaked at $8.6M in Q3 2018.
  • 487 funds tracked by Wall St. Rank held Newell Brands as of Q3 2020.

Based on South Dakota Investment Council's 13F filing for Q3 2020, filed 6 Nov 2020.