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Thornburg Investment Management’s Newell Brands NWL Stock Holding History

Thornburg Investment Management’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
-305,184
Closed -$13M – 253
2017
Q3 		$13M Sell
305,184
-21,000
-6% -$1.03M 0.09% 156
2017
Q2 		$17.5M Sell
326,184
-47
-0% -$2.38K 0.13% 137
2017
Q1 		$15.4M Buy
326,231
+23,300
+8% +$1.11M 0.13% 144
2016
Q4 		$13.5M Buy
302,931
+47,388
+19% +$2.29M 0.1% 152
2016
Q3 		$13.5M Buy
+255,543
New +$13.2M 0.1% 157

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 $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Thornburg Investment Management's NWL Position: Q4 2017 in Review

Thornburg Investment Management sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 305,184 shares — an estimated $13M sold.

Thornburg Investment Management first reported a position in NWL in Q3 2016 and held it in 5 quarters. The position peaked at $17.5M in Q2 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Thornburg Investment Management reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 305,184 Newell Brands shares in Q4 2017, an estimated $13M.
  • Thornburg Investment Management first reported a position in Newell Brands in Q3 2016 and held it in 5 quarters.
  • Thornburg Investment Management's Newell Brands position peaked at $17.5M in Q2 2017.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.