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Thompson Davis & Co’s Newell Brands NWL Stock Holding History

Thompson Davis & Co’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
2017
Q4 		– Sell
-74
Closed -$3K – 944
2017
Q3 		$3K Buy
+74
New +$3.62K 0.01% 953
2017
Q2 		– Sell
-1,200
Closed -$57K – 1146
2017
Q1 		$57K Hold
1,200
– – 0.08% 230
2016
Q4 		$54K Sell
1,200
-500
-29% -$24.2K 0.09% 225
2016
Q3 		$90K Sell
1,700
-250
-13% -$12.9K 0.16% 152
2016
Q2 		$95K Buy
1,950
+1,700
+680% +$79.5K 0.15% 152
2016
Q1 		$11K Hold
250
– – 0.02% 630
2015
Q4 		$11K Buy
+250
New +$10.9K 0.02% 633

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
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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thompson Davis & Co's NWL Position: Q4 2017 in Review

Thompson Davis & Co sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 74 shares — an estimated $3K sold.

Thompson Davis & Co first reported a position in NWL in Q4 2015 and held it in 7 quarters. The position peaked at $95K in Q2 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Thompson Davis & Co reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Thompson Davis & Co sold 74 Newell Brands shares in Q4 2017, an estimated $3K.
  • Thompson Davis & Co first reported a position in Newell Brands in Q4 2015 and held it in 7 quarters.
  • Thompson Davis & Co's Newell Brands position peaked at $95K in Q2 2016.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Thompson Davis & Co's 13F filing for Q4 2017, filed 5 Feb 2018.