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Trutina Financial’s Newell Brands NWL Stock Holding History

Trutina Financial’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
2014
Q2 		– Sell
-10,150
Closed -$303K – 173
2014
Q1 		$303K Hold
10,150
– – 0.22% 57
2013
Q4 		$329K Hold
10,150
– – 0.28% 51
2013
Q3 		$279K Hold
10,150
– – 0.27% 49
2013
Q2 		$266K Buy
+10,150
New +$270K 0.21% 57

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

Trutina Financial's NWL Position: Q2 2014 in Review

Trutina Financial sold out of Newell Brands (NWL) in Q2 2014, closing a stake of 10,150 shares — an estimated $303K sold.

Trutina Financial first reported a position in NWL in Q2 2013 and held it in 4 quarters. The position peaked at $329K in Q4 2013. 428 funds tracked by Wall St. Rank hold NWL as of Q2 2014.

  • Trutina Financial reported no remaining Newell Brands position as of Q2 2014 after selling out during the quarter.
  • Trutina Financial sold 10,150 Newell Brands shares in Q2 2014, an estimated $303K.
  • Trutina Financial first reported a position in Newell Brands in Q2 2013 and held it in 4 quarters.
  • Trutina Financial's Newell Brands position peaked at $329K in Q4 2013.
  • 428 funds tracked by Wall St. Rank held Newell Brands as of Q2 2014.

Based on Trutina Financial's 13F filing for Q2 2014, filed 14 Aug 2014.