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Teachers Advisors’s Newell Brands NWL Stock Holding History

Teachers Advisors’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 		$36.2M Buy
2,358,754
+443,384
+23% +$8.15M 0.04% 415
2018
Q4 		$35.6M Sell
1,915,370
-868,171
-31% -$17.3M 0.05% 377
2018
Q3 		$56.5M Buy
2,783,541
+614,285
+28% +$14.4M 0.07% 318
2018
Q2 		$55.9M Buy
2,169,256
+964,454
+80% +$25.1M 0.07% 329
2018
Q1 		$30.7M Sell
1,204,802
-99,826
-8% -$2.82M 0.04% 493
2017
Q4 		$40.3M Sell
1,304,628
-1,017,474
-44% -$35.1M 0.05% 407
2017
Q3 		$99.1M Sell
2,322,102
-99,491
-4% -$4.87M 0.13% 170
2017
Q2 		$130M Buy
2,421,593
+1,119,376
+86% +$56.8M 0.18% 120
2017
Q1 		$61.4M Sell
1,302,217
-871,400
-40% -$41.3M 0.09% 283
2016
Q4 		$97.1M Buy
2,173,617
+22,911
+1% +$1.11M 0.15% 145
2016
Q3 		$113M Sell
2,150,706
-73,358
-3% -$3.79M 0.19% 109
2016
Q2 		$108M Buy
2,224,064
+580,021
+35% +$27.1M 0.19% 111
2016
Q1 		$72.8M Sell
1,644,043
-375,498
-19% -$14.7M 0.13% 177
2015
Q4 		$89M Sell
2,019,541
-11,187
-0.6% -$490K 0.17% 124
2015
Q3 		$80.6M Buy
2,030,728
+42,600
+2% +$1.79M 0.16% 135
2015
Q2 		$81.7M Sell
1,988,128
-35,418
-2% -$1.42M 0.15% 156
2015
Q1 		$79.1M Buy
2,023,546
+23,831
+1% +$918K 0.15% 167
2014
Q4 		$76.2M Sell
1,999,715
-191,848
-9% -$6.77M 0.15% 160
2014
Q3 		$75.4M Buy
2,191,563
+327,522
+18% +$10.8M 0.15% 151
2014
Q2 		$57.8M Buy
1,864,041
+8,082
+0.4% +$242K 0.12% 219
2014
Q1 		$55.5M Sell
1,855,959
-30,005
-2% -$931K 0.12% 207
2013
Q4 		$61.1M Buy
1,885,964
+612,786
+48% +$18.2M 0.14% 183
2013
Q3 		$35M Buy
1,273,178
+154,408
+14% +$4.11M 0.09% 289
2013
Q2 		$29.4M Buy
+1,118,770
New +$29.7M 0.08% 324

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Teachers Advisors's NWL Position: Q1 2019 in Review

Teachers Advisors increased its Newell Brands (NWL) stake by 23% in Q1 2019, buying an estimated $8.15M and bringing the position to 2,358,754 shares worth $36.2M. The position accounts for 0.04% of the portfolio, ranked #415.

Teachers Advisors first reported a position in NWL in Q2 2013 and has held it in 24 quarters since. The position peaked at $130M in Q2 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Teachers Advisors held 2,358,754 shares of Newell Brands worth $36.2M as of Q1 2019.
  • Teachers Advisors bought 443,384 Newell Brands shares in Q1 2019, an estimated $8.15M.
  • Newell Brands made up 0.04% of Teachers Advisors's portfolio in Q1 2019, its #415 holding.
  • Teachers Advisors first reported a position in Newell Brands in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's Newell Brands position peaked at $130M in Q2 2017.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.