Virtu KCG Holdings’s Newell Brands NWL Stock Holding History

Virtu KCG Holdings’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 Q2	$541K	Sell	10,098 -11,903	-54%	-$604K	0.02%	1065
2017 Q1	$1.04M	Buy	+22,001	New	+$1.04M	0.03%	675
2016 Q3	–	Sell	-6,291	Closed	-$306K	–	3342
2016 Q2	$306K	Sell	6,291 -17,375	-73%	-$812K	0.01%	1863
2016 Q1	$1.05M	Sell	23,666 -2,144	-8%	-$84.1K	0.03%	569
2015 Q4	$1.14M	Sell	25,810 -845	-3%	-$37K	0.02%	744
2015 Q3	$1.06M	Buy	+26,655	New	+$1.12M	0.02%	851
2015 Q2	–	Sell	-24,820	Closed	-$970K	–	3625
2015 Q1	$970K	Buy	+24,820	New	+$956K	0.02%	801
2014 Q3	–	Sell	-28,673	Closed	-$889K	–	3913
2014 Q2	$889K	Buy	28,673 +18,688	+187%	+$559K	0.01%	1308
2014 Q1	$299K	Sell	9,985 -8,685	-47%	-$270K	﹤0.01%	2522
2013 Q4	$605K	Sell	18,670 -418	-2%	-$12.4K	0.01%	1741
2013 Q3	$525K	Buy	+19,088	New	+$509K	0.01%	1951

Other funds holding NWL

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Virtu KCG Holdings's NWL Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Newell Brands (NWL) stake by 54% in Q2 2017, selling an estimated $604K and leaving 10,098 shares worth $541K. The position accounts for 0.02% of the portfolio, ranked #1065.

Virtu KCG Holdings first reported a position in NWL in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.14M in Q4 2015. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Virtu KCG Holdings held 10,098 shares of Newell Brands worth $541K as of Q2 2017.
Virtu KCG Holdings sold 11,903 Newell Brands shares in Q2 2017, an estimated $604K.
Newell Brands made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1065 holding.
Virtu KCG Holdings first reported a position in Newell Brands in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Newell Brands position peaked at $1.14M in Q4 2015.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.