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Supplemental Annuity Collective Trust (SACT) of New Jersey’s Newell Brands NWL Stock Holding History

Supplemental Annuity Collective Trust (SACT) of New Jersey’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
2019
Q1 		– Sell
-18,000
Closed -$335K – 215
2018
Q4 		$335K Sell
18,000
-7,000
-28% -$139K 0.17% 168
2018
Q3 		$508K Buy
+25,000
New +$587K 0.21% 159

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Supplemental Annuity Collective Trust (SACT) of New Jersey's NWL Position: Q1 2019 in Review

Supplemental Annuity Collective Trust (SACT) of New Jersey sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 18,000 shares — an estimated $335K sold.

Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in NWL in Q3 2018 and held it in 2 quarters. The position peaked at $508K in Q3 2018. 564 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Supplemental Annuity Collective Trust (SACT) of New Jersey reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey sold 18,000 Newell Brands shares in Q1 2019, an estimated $335K.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey first reported a position in Newell Brands in Q3 2018 and held it in 2 quarters.
  • Supplemental Annuity Collective Trust (SACT) of New Jersey's Newell Brands position peaked at $508K in Q3 2018.
  • 564 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Supplemental Annuity Collective Trust (SACT) of New Jersey's 13F filing for Q1 2019, filed 1 May 2019.