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UBS O'Connor’s Newell Brands NWL Stock Holding History

UBS O'Connor’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
2017
Q3 		– Sell
-300,000
Closed -$16.1M – 408
2017
Q2 		$16.1M Buy
+300,000
New +$15.2M 0.26% 95
2017
Q1 		– Sell
-250,000
Closed -$11.2M – 470
2016
Q4 		$11.2M Buy
250,000
+99,420
+66% +$4.81M 0.22% 135
2016
Q3 		$7.93M Sell
150,580
-68,802
-31% -$3.56M 0.12% 158
2016
Q2 		$10.7M Sell
219,382
-341,683
-61% -$16M 0.23% 114
2016
Q1 		$24.9M Buy
561,065
+403,306
+256% +$15.8M 0.46% 61
2015
Q4 		$6.95M Buy
+157,759
New +$6.9M 0.12% 148
2014
Q2 		– Sell
-364,221
Closed -$10.9M – 513
2014
Q1 		$10.9M Buy
+364,221
New +$11.3M 0.21% 159
2013
Q4 		– Sell
-727,876
Closed -$20M – 472
2013
Q3 		$20M Sell
727,876
-845,409
-54% -$22.5M 0.42% 70
2013
Q2 		$41.3M Buy
+1,573,285
New +$41.8M 0.77% 31

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS O'Connor's NWL Position: Q3 2017 in Review

UBS O'Connor sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 300,000 shares — an estimated $16.1M sold.

UBS O'Connor first reported a position in NWL in Q2 2013 and held it in 9 quarters. The position peaked at $41.3M in Q2 2013. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

  • UBS O'Connor reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
  • UBS O'Connor sold 300,000 Newell Brands shares in Q3 2017, an estimated $16.1M.
  • UBS O'Connor first reported a position in Newell Brands in Q2 2013 and held it in 9 quarters.
  • UBS O'Connor's Newell Brands position peaked at $41.3M in Q2 2013.
  • 656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on UBS O'Connor's 13F filing for Q3 2017, filed 14 Nov 2017.