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TCW Group’s Newell Brands NWL Stock Holding History

TCW Group’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
Q3 		– Sell
-11,519
Closed -$297K – 343
2018
Q2 		$297K Buy
11,519
+400
+4% +$10.4K ﹤0.01% 321
2018
Q1 		$283K Buy
+11,119
New +$314K ﹤0.01% 347
2017
Q4 		– Sell
-75,818
Closed -$3.23M – 393
2017
Q3 		$3.23M Sell
75,818
-21,681
-22% -$1.06M 0.03% 197
2017
Q2 		$5.23M Buy
+97,499
New +$4.94M 0.04% 173
2017
Q1 		– Sell
-35,575
Closed -$1.59M – 545
2016
Q4 		$1.59M Sell
35,575
-50
-0.1% -$2.42K 0.01% 402
2016
Q3 		$1.88M Buy
35,625
+2,125
+6% +$110K 0.01% 346
2016
Q2 		$1.63M Buy
33,500
+12,725
+61% +$595K 0.01% 375
2016
Q1 		$920K Buy
20,775
+225
+1% +$8.82K 0.01% 506
2015
Q4 		$906K Buy
20,550
+2,200
+12% +$96.3K 0.01% 520
2015
Q3 		$729K Buy
18,350
+100
+0.5% +$4.2K 0.01% 588
2015
Q2 		$750K Sell
18,250
-60,550
-77% -$2.43M ﹤0.01% 574
2015
Q1 		$3.08M Buy
78,800
+2,900
+4% +$112K 0.01% 507
2014
Q4 		$2.89M Sell
75,900
-58,200
-43% -$2.05M 0.01% 539
2014
Q3 		$4.61M Sell
134,100
-4,550
-3% -$150K 0.02% 507
2014
Q2 		$4.3M Buy
138,650
+150
+0.1% +$4.49K 0.02% 538
2014
Q1 		$4.14M Sell
138,500
-3,500
-2% -$109K 0.02% 531
2013
Q4 		$4.6M Sell
142,000
-200
-0.1% -$5.95K 0.02% 511
2013
Q3 		$3.91M Buy
142,200
+800
+0.6% +$21.3K 0.02% 549
2013
Q2 		$3.71M Buy
+141,400
New +$3.76M 0.02% 528

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

TCW Group's NWL Position: Q3 2018 in Review

TCW Group sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 11,519 shares — an estimated $297K sold.

TCW Group first reported a position in NWL in Q2 2013 and held it in 19 quarters. The position peaked at $5.23M in Q2 2017. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

  • TCW Group reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
  • TCW Group sold 11,519 Newell Brands shares in Q3 2018, an estimated $297K.
  • TCW Group first reported a position in Newell Brands in Q2 2013 and held it in 19 quarters.
  • TCW Group's Newell Brands position peaked at $5.23M in Q2 2017.
  • 613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on TCW Group's 13F filing for Q3 2018, filed 30 Oct 2018.