Viking Global Investors’s Newell Brands NWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,682,011
| Closed | -$114M | – | 69 |
|
|
2017
Q3 | $114M | Buy |
+2,682,011
| New | +$114M | 0.74% | 36 |
|
|
2016
Q3 | – | Sell |
-9,936,480
| Closed | -$483M | – | 71 |
|
|
2016
Q2 | $483M | Buy |
9,936,480
+5,205,834
| +110% | +$253M | 2.05% | 15 |
|
|
2016
Q1 | $210M | Buy |
+4,730,646
| New | +$210M | 0.92% | 25 |
|