SFFS
NWL icon

Stonehage Fleming Financial Services’s Newell Brands NWL Stock Holding History

Stonehage Fleming Financial Services’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
Q1 		– Sell
-17,808
Closed -$550K – 232
2017
Q4 		$550K Sell
17,808
-310,539
-95% -$10.7M 0.03% 123
2017
Q3 		$14M Buy
328,347
+101,691
+45% +$4.97M 0.69% 27
2017
Q2 		$12.2M Sell
226,656
-50,215
-18% -$2.55M 0.74% 24
2017
Q1 		$13.1M Sell
276,871
-11,892
-4% -$564K 0.84% 25
2016
Q4 		$12.9M Buy
288,763
+72,984
+34% +$3.53M 0.81% 28
2016
Q3 		$11.4M Buy
215,779
+214,137
+13,041% +$11.1M 0.67% 30
2016
Q2 		$80K Hold
1,642
– – 0.01% 227
2016
Q1 		$73K Hold
1,642
– – ﹤0.01% 257
2015
Q4 		$72K Buy
+1,642
New +$71.9K 0.01% 104

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SV
Starboard Value New York $4.52B AUM 19.34% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Stonehage Fleming Financial Services's NWL Position: Q1 2018 in Review

Stonehage Fleming Financial Services sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 17,808 shares — an estimated $550K sold.

Stonehage Fleming Financial Services first reported a position in NWL in Q4 2015 and held it in 9 quarters. The position peaked at $14M in Q3 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Stonehage Fleming Financial Services reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Stonehage Fleming Financial Services sold 17,808 Newell Brands shares in Q1 2018, an estimated $550K.
  • Stonehage Fleming Financial Services first reported a position in Newell Brands in Q4 2015 and held it in 9 quarters.
  • Stonehage Fleming Financial Services's Newell Brands position peaked at $14M in Q3 2017.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Stonehage Fleming Financial Services's 13F filing for Q1 2018, filed 11 Oct 2019.