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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
2014
Q2 		– Sell
-21,300
Closed -$637K – 3942
2014
Q1 		$637K Buy
21,300
+3,600
+20% +$112K 0.01% 1682
2013
Q4 		$574K Buy
+17,700
New +$527K 0.01% 1797

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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.