Virginia Retirement System’s Newell Brands NWL Stock Holding History

Virginia Retirement System’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
2016 Q1	$5.56M	Buy	+125,631	New	+$4.93M	0.08%	260

Other funds holding NWL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Virginia Retirement System's NWL Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Newell Brands (NWL) in Q1 2016: 125,631 shares worth $5.56M. The stake represents 0.08% of the portfolio and ranks #260 among its holdings.

526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Virginia Retirement System held 125,631 shares of Newell Brands worth $5.56M as of Q1 2016.
Newell Brands was a new Virginia Retirement System position in Q1 2016.
Newell Brands made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #260 holding.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.