Tyers Asset Management’s Newell Brands NWL Stock Holding History

Tyers 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
2019 Q3	$400K	Sell	21,376 -3,968	-16%	-$64K	0.01%	532
2019 Q2	$391K	Buy	25,344 +2,688	+12%	+$40.2K	0.01%	549
2019 Q1	$347K	Buy	22,656 +4,880	+27%	+$89.7K	0.01%	568
2018 Q4	$330K	Sell	17,776 -2,896	-14%	-$57.6K	0.01%	524
2018 Q3	$420K	Buy	20,672 +960	+5%	+$22.5K	0.01%	543
2018 Q2	$508K	Buy	19,712 +3,808	+24%	+$99.2K	0.02%	436
2018 Q1	$405K	Sell	15,904 -3,856	-20%	-$109K	0.01%	472
2017 Q4	$611K	Buy	19,760 +3,040	+18%	+$105K	0.02%	385
2017 Q3	$713K	Buy	16,720 +928	+6%	+$45.4K	0.03%	327
2017 Q2	$847K	Sell	15,792 -8,656	-35%	-$439K	0.03%	308
2017 Q1	$1.15M	Buy	24,448 +1,808	+8%	+$85.8K	0.04%	259
2016 Q4	$1.01M	Buy	+22,640	New	+$1.1M	0.04%	255

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tyers Asset Management's NWL Position: Q3 2019 in Review

Tyers Asset Management reduced its Newell Brands (NWL) stake by 16% in Q3 2019, selling an estimated $64K and leaving 21,376 shares worth $400K. The position accounts for 0.01% of the portfolio, ranked #532.

Tyers Asset Management first reported a position in NWL in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.15M in Q1 2017. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

Tyers Asset Management held 21,376 shares of Newell Brands worth $400K as of Q3 2019.
Tyers Asset Management sold 3,968 Newell Brands shares in Q3 2019, an estimated $64K.
Newell Brands made up 0.01% of Tyers Asset Management's portfolio in Q3 2019, its #532 holding.
Tyers Asset Management first reported a position in Newell Brands in Q4 2016 and has held it in 12 quarters since.
Tyers Asset Management's Newell Brands position peaked at $1.15M in Q1 2017.
546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on Tyers Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.