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Tufton Capital Management’s Newell Brands NWL Stock Holding History

Tufton 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
Q3 		– Sell
-100,868
Closed -$1.55M – 125
2019
Q2 		$1.55M Sell
100,868
-2,745
-3% -$41.1K 0.33% 62
2019
Q1 		$1.59M Sell
103,613
-1,790
-2% -$32.9K 0.34% 62
2018
Q4 		$1.96M Sell
105,403
-12,108
-10% -$241K 0.48% 56
2018
Q3 		$2.38M Sell
117,511
-95,797
-45% -$2.25M 0.51% 57
2018
Q2 		$5.5M Buy
213,308
+7,438
+4% +$194K 1.18% 36
2018
Q1 		$5.25M Buy
205,870
+44,111
+27% +$1.25M 1.03% 40
2017
Q4 		$5M Buy
161,759
+26,652
+20% +$919K 0.96% 41
2017
Q3 		$5.76M Buy
135,107
+18,593
+16% +$909K 1.15% 37
2017
Q2 		$6.25M Sell
116,514
-600
-0.5% -$30.4K 1.27% 35
2017
Q1 		$5.52M Sell
117,114
-1,200
-1% -$56.9K 1.09% 37
2016
Q4 		$5.28M Buy
118,314
+195
+0.2% +$9.44K 1.07% 38
2016
Q3 		$6.22M Sell
118,119
-235
-0.2% -$12.2K 1.25% 34
2016
Q2 		$5.75M Sell
118,354
-4,110
-3% -$192K 1.16% 35
2016
Q1 		$5.42M Sell
122,464
-1,775
-1% -$69.6K 1.35% 33
2015
Q4 		$5.48M Sell
124,239
-2,850
-2% -$125K 1.35% 34
2015
Q3 		$5.05M Sell
127,089
-6,122
-5% -$257K 1.11% 36
2015
Q2 		$5.48M Sell
133,211
-12,708
-9% -$509K 1.11% 36
2015
Q1 		$5.7M Sell
145,919
-460
-0.3% -$17.7K 1.05% 42
2014
Q4 		$5.58M Sell
146,379
-4,605
-3% -$162K 1.02% 39
2014
Q3 		$5.2M Sell
150,984
-2,846
-2% -$94.1K 0.98% 42
2014
Q2 		$4.77M Sell
153,830
-1,417
-0.9% -$42.4K 0.97% 48
2014
Q1 		$4.64M Sell
155,247
-16,023
-9% -$497K 0.97% 44
2013
Q4 		$5.55M Sell
171,270
-1,479
-0.9% -$44K 1.19% 36
2013
Q3 		$4.75M Sell
172,749
-4,780
-3% -$127K 1.12% 38
2013
Q2 		$4.66M Buy
+177,529
New +$4.72M 1.12% 35

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
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
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tufton Capital Management's NWL Position: Q3 2019 in Review

Tufton Capital Management sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 100,868 shares — an estimated $1.55M sold.

Tufton Capital Management first reported a position in NWL in Q2 2013 and held it in 25 quarters. The position peaked at $6.25M in Q2 2017. 547 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

  • Tufton Capital Management reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
  • Tufton Capital Management sold 100,868 Newell Brands shares in Q3 2019, an estimated $1.55M.
  • Tufton Capital Management first reported a position in Newell Brands in Q2 2013 and held it in 25 quarters.
  • Tufton Capital Management's Newell Brands position peaked at $6.25M in Q2 2017.
  • 547 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Tufton Capital Management's 13F filing for Q3 2019, filed 25 Oct 2019.