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SVB Wealth’s Newell Brands NWL Stock Holding History

SVB Wealth’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
Q2 		– Sell
-10,019
Closed -$255K – 454
2018
Q1 		$255K Sell
10,019
-863
-8% -$24.4K 0.01% 393
2017
Q4 		$336K Sell
10,882
-6,103
-36% -$210K 0.01% 385
2017
Q3 		$725K Sell
16,985
-505
-3% -$24.7K 0.03% 301
2017
Q2 		$938K Sell
17,490
-982
-5% -$49.8K 0.04% 266
2017
Q1 		$871K Sell
18,472
-1,156
-6% -$54.8K 0.03% 267
2016
Q4 		$876K Sell
19,628
-6,311
-24% -$305K 0.04% 263
2016
Q3 		$1.37M Sell
25,939
-9,635
-27% -$498K 0.06% 221
2016
Q2 		$1.73M Buy
35,574
+1,273
+4% +$59.5K 0.07% 201
2016
Q1 		$1.52M Sell
34,301
-7,305
-18% -$286K 0.06% 215
2015
Q4 		$1.83M Sell
41,606
-4,338
-9% -$190K 0.07% 213
2015
Q3 		$1.82M Sell
45,944
-10,743
-19% -$451K 0.07% 221
2015
Q2 		$2.33M Sell
56,687
-3,195
-5% -$128K 0.08% 217
2015
Q1 		$2.34M Sell
59,882
-3,176
-5% -$122K 0.08% 217
2014
Q4 		$2.4M Buy
+63,058
New +$2.22M 0.08% 217

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 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

SVB Wealth's NWL Position: Q2 2018 in Review

SVB Wealth sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 10,019 shares — an estimated $255K sold.

SVB Wealth first reported a position in NWL in Q4 2014 and held it in 14 quarters. The position peaked at $2.4M in Q4 2014. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

  • SVB Wealth reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
  • SVB Wealth sold 10,019 Newell Brands shares in Q2 2018, an estimated $255K.
  • SVB Wealth first reported a position in Newell Brands in Q4 2014 and held it in 14 quarters.
  • SVB Wealth's Newell Brands position peaked at $2.4M in Q4 2014.
  • 629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on SVB Wealth's 13F filing for Q2 2018, filed 14 Aug 2018.