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Tiverton Asset Management’s Newell Brands NWL Stock Holding History

Tiverton Asset 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
2018
Q4 		– Sell
-7,600
Closed -$154K – 508
2018
Q3 		$154K Sell
7,600
-16,823
-69% -$395K 0.01% 341
2018
Q2 		$630K Buy
24,423
+16,823
+221% +$438K 0.03% 224
2018
Q1 		$194K Buy
+7,600
New +$215K 0.01% 319

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tiverton Asset Management's NWL Position: Q4 2018 in Review

Tiverton Asset Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 7,600 shares — an estimated $154K sold.

Tiverton Asset Management first reported a position in NWL in Q1 2018 and held it in 3 quarters. The position peaked at $630K in Q2 2018. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

  • Tiverton Asset Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
  • Tiverton Asset Management sold 7,600 Newell Brands shares in Q4 2018, an estimated $154K.
  • Tiverton Asset Management first reported a position in Newell Brands in Q1 2018 and held it in 3 quarters.
  • Tiverton Asset Management's Newell Brands position peaked at $630K in Q2 2018.
  • 607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Tiverton Asset Management's 13F filing for Q4 2018, filed 13 Feb 2019.