TSU
NWL icon

TD Securities (USA)’s Newell Brands NWL Stock Holding History

TD Securities (USA)’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
2016
Q1 		$3K Hold
60
– – 0.03% 317
2015
Q4 		$3K Sell
60
-93
-61% -$4.07K 0.03% 302
2015
Q3 		$6K Sell
153
-108,669
-100% -$4.57M 0.06% 351
2015
Q2 		$4.47M Buy
108,822
+11,433
+12% +$458K 0.06% 354
2015
Q1 		$3.81M Sell
97,389
-5,557
-5% -$214K 0.06% 376
2014
Q4 		$3.92M Buy
102,946
+7,174
+7% +$253K 0.06% 375
2014
Q3 		$3.3M Sell
95,772
-957
-1% -$31.6K 0.05% 387
2014
Q2 		$3M Buy
96,729
+5,205
+6% +$156K 0.05% 420
2014
Q1 		$2.74M Sell
91,524
-9,804
-10% -$304K 0.05% 414
2013
Q4 		$3.28M Buy
101,328
+2,721
+3% +$80.9K 0.06% 384
2013
Q3 		$2.71M Buy
98,607
+237
+0.2% +$6.31K 0.05% 407
2013
Q2 		$2.58M Buy
+98,370
New +$2.61M 0.05% 399

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AIM
abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

TD Securities (USA)'s NWL Position: Q1 2016 in Review

TD Securities (USA) held its Newell Brands (NWL) position steady in Q1 2016 at 60 shares worth $3K. The position accounts for 0.03% of the portfolio, ranked #317.

TD Securities (USA) first reported a position in NWL in Q2 2013 and has held it in 12 quarters since. The position peaked at $4.47M in Q2 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

  • TD Securities (USA) held 60 shares of Newell Brands worth $3K as of Q1 2016.
  • TD Securities (USA) left its Newell Brands share count unchanged in Q1 2016.
  • Newell Brands made up 0.03% of TD Securities (USA)'s portfolio in Q1 2016, its #317 holding.
  • TD Securities (USA) first reported a position in Newell Brands in Q2 2013 and has held it in 12 quarters since.
  • TD Securities (USA)'s Newell Brands position peaked at $4.47M in Q2 2015.
  • 526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on TD Securities (USA)'s 13F filing for Q1 2016, filed 27 Apr 2016.