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SRB Corp’s Newell Brands NWL Stock Holding History

SRB Corp’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
-24,255
Closed -$492K – 188
2018
Q3 		$492K Buy
24,255
+1,929
+9% +$45.3K 0.05% 154
2018
Q2 		$575K Buy
22,326
+14,801
+197% +$385K 0.06% 14
2018
Q1 		$192K Buy
7,525
+739
+11% +$20.9K 0.02% 142
2017
Q4 		$210K Buy
6,786
+3,096
+84% +$107K 0.03% 57
2017
Q3 		$157K Buy
3,690
+305
+9% +$14.9K 0.02% 172
2017
Q2 		$182K Buy
+3,385
New +$172K 0.03% 128

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

SRB Corp's NWL Position: Q4 2018 in Review

SRB Corp sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 24,255 shares — an estimated $492K sold.

SRB Corp first reported a position in NWL in Q2 2017 and held it in 6 quarters. The position peaked at $575K in Q2 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • SRB Corp reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • SRB Corp sold 24,255 Newell Brands shares in Q4 2018, an estimated $492K.
  • SRB Corp first reported a position in Newell Brands in Q2 2017 and held it in 6 quarters.
  • SRB Corp's Newell Brands position peaked at $575K in Q2 2018.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on SRB Corp's 13F filing for Q4 2018, filed 14 Feb 2019.