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Tran Capital Management’s Newell Brands NWL Stock Holding History

Tran Capital 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
2019
Q1 		– Sell
-10,066
Closed -$187K – 38
2018
Q4 		$187K Hold
10,066
– – 0.03% 42
2018
Q3 		$204K Hold
10,066
– – 0.03% 36
2018
Q2 		$260K Hold
10,066
– – 0.03% 35
2018
Q1 		$256K Sell
10,066
-1,524
-13% -$43.1K 0.03% 34
2017
Q4 		$358K Sell
11,590
-792,595
-99% -$27.3M 0.03% 47
2017
Q3 		$34.3M Sell
804,185
-62,443
-7% -$3.05M 3.08% 15
2017
Q2 		$46.5M Sell
866,628
-266,811
-24% -$13.5M 4.19% 7
2017
Q1 		$53.5M Sell
1,133,439
-418,159
-27% -$19.8M 4.29% 10
2016
Q4 		$69.3M Sell
1,551,598
-748,641
-33% -$36.2M 4.24% 14
2016
Q3 		$121M Sell
2,300,239
-261,467
-10% -$13.5M 4.95% 10
2016
Q2 		$124M Buy
+2,561,706
New +$120M 4.22% 16
2016
Q1 		– Sell
-125,135
Closed -$5.52M – 81
2015
Q4 		$5.52M Sell
125,135
-14,175
-10% -$620K 0.15% 51
2015
Q3 		$5.53M Sell
139,310
-30,950
-18% -$1.3M 0.14% 48
2015
Q2 		$7M Sell
170,260
-4,125
-2% -$165K 0.16% 31
2015
Q1 		$6.81M Sell
174,385
-17,025
-9% -$656K 0.15% 36
2014
Q4 		$7.29M Sell
191,410
-2,525
-1% -$89.1K 0.14% 30
2014
Q3 		$6.67M Buy
193,935
+170,260
+719% +$5.63M 0.13% 35
2014
Q2 		$734K Buy
+23,675
New +$709K 0.01% 83

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

Tran Capital Management's NWL Position: Q1 2019 in Review

Tran Capital Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 10,066 shares — an estimated $187K sold.

Tran Capital Management first reported a position in NWL in Q2 2014 and held it in 18 quarters. The position peaked at $124M in Q2 2016. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Tran Capital Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Tran Capital Management sold 10,066 Newell Brands shares in Q1 2019, an estimated $187K.
  • Tran Capital Management first reported a position in Newell Brands in Q2 2014 and held it in 18 quarters.
  • Tran Capital Management's Newell Brands position peaked at $124M in Q2 2016.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Tran Capital Management's 13F filing for Q1 2019, filed 15 May 2019.