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Spot Trading’s Newell Brands NWL Stock Holding History

Spot Trading’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 		$5.11M Buy
119,800
+85,200
+246% +$4.17M 0.09% 282
2017
Q2 		$1.85M Sell
34,600
-16,000
-32% -$811K 0.04% 696
2017
Q1 		$2.39M Buy
+50,600
New +$2.4M 0.08% 278
2016
Q4 		– Sell
-18,800
Closed -$990K – 3043
2016
Q3 		$990K Buy
18,800
+14,100
+300% +$729K 0.02% 1076
2016
Q2 		$228K Buy
4,700
+2,300
+96% +$107K ﹤0.01% 2126
2016
Q1 		$106K Buy
+2,400
New +$94.1K ﹤0.01% 2539
2015
Q4 		– Sell
-12,700
Closed -$504K – 3921
2015
Q3 		$504K Sell
12,700
-14,900
-54% -$626K ﹤0.01% 2047
2015
Q2 		$1.14M Buy
27,600
+27,100
+5,420% +$1.09M 0.01% 1549
2015
Q1 		$20K Buy
500
+400
+400% +$15.4K ﹤0.01% 3501
2014
Q4 		$4K Sell
100
-9,400
-99% -$332K ﹤0.01% 3786
2014
Q3 		$327K Buy
9,500
+9,000
+1,800% +$297K ﹤0.01% 2846
2014
Q2 		$15K Buy
+500
New +$15K ﹤0.01% 4226
2014
Q1 		– Sell
-7,700
Closed -$250K – 4417
2013
Q4 		$250K Buy
+7,700
New +$229K ﹤0.01% 2892
2013
Q3 		– Sell
-20,600
Closed -$541K – 4333
2013
Q2 		$541K Buy
+20,600
New +$547K ﹤0.01% 2395

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

Spot Trading's NWL Position: Q3 2017 in Review

Spot Trading opened a new position in Newell Brands (NWL) in Q3 2017: 8,432 shares worth $360K. The stake represents 0.01% of the portfolio and ranks #1861 among its holdings. This is a return to the name: Spot Trading previously reported a position in NWL as recently as Q1 2016.

Spot Trading first reported a position in NWL in Q2 2013 and has held it in 9 quarters since. The position peaked at $817K in Q1 2016. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • Spot Trading held 8,432 shares of Newell Brands worth $360K as of Q3 2017.
  • Newell Brands was a new Spot Trading position in Q3 2017.
  • Newell Brands made up 0.01% of Spot Trading's portfolio in Q3 2017, its #1861 holding.
  • Spot Trading first reported a position in Newell Brands in Q2 2013 and has held it in 9 quarters since.
  • Spot Trading's Newell Brands position peaked at $817K in Q1 2016.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.