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Vaughan Nelson Investment Management’s Newell Brands NWL Stock Holding History

Vaughan Nelson Investment 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
-910,166
Closed -$16.9M – 190
2018
Q4 		$16.9M Sell
910,166
-67,458
-7% -$1.34M 0.24% 134
2018
Q3 		$19.8M Sell
977,624
-28,016
-3% -$658K 0.23% 157
2018
Q2 		$25.9M Sell
1,005,640
-14,337
-1% -$373K 0.31% 132
2018
Q1 		$26M Sell
1,019,977
-1,679,617
-62% -$47.5M 0.32% 140
2017
Q4 		$83.4M Sell
2,699,594
-43,814
-2% -$1.51M 0.97% 16
2017
Q3 		$117M Buy
2,743,408
+185,327
+7% +$9.06M 1.39% 3
2017
Q2 		$137M Sell
2,558,081
-392,420
-13% -$19.9M 1.64% 2
2017
Q1 		$139M Buy
2,950,501
+1,343,232
+84% +$63.7M 1.63% 5
2016
Q4 		$71.8M Sell
1,607,269
-162,143
-9% -$7.85M 0.85% 34
2016
Q3 		$93.2M Sell
1,769,412
-89,681
-5% -$4.64M 1.1% 15
2016
Q2 		$90.3M Buy
+1,859,093
New +$86.9M 1.14% 16

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

Vaughan Nelson Investment Management's NWL Position: Q1 2019 in Review

Vaughan Nelson Investment Management sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 910,166 shares — an estimated $16.9M sold.

Vaughan Nelson Investment Management first reported a position in NWL in Q2 2016 and held it in 11 quarters. The position peaked at $139M in Q1 2017. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Vaughan Nelson Investment Management reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 910,166 Newell Brands shares in Q1 2019, an estimated $16.9M.
  • Vaughan Nelson Investment Management first reported a position in Newell Brands in Q2 2016 and held it in 11 quarters.
  • Vaughan Nelson Investment Management's Newell Brands position peaked at $139M in Q1 2017.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Vaughan Nelson Investment Management's 13F filing for Q1 2019, filed 13 May 2019.