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Virtus Investment Advisers’s Newell Brands NWL Stock Holding History

Virtus Investment Advisers’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
2018
Q1 		– Sell
-9,348
Closed -$289K – 315
2017
Q4 		$289K Sell
9,348
-194,685
-95% -$6.71M 0.03% 356
2017
Q3 		$8.71M Buy
204,033
+2,130
+1% +$104K 0.91% 21
2017
Q2 		$10.8M Sell
201,903
-40,188
-17% -$2.04M 1.06% 9
2017
Q1 		$11.4M Sell
242,091
-44,428
-16% -$2.11M 1.01% 15
2016
Q4 		$12.8M Buy
286,519
+4,552
+2% +$220K 0.99% 15
2016
Q3 		$14.8M Buy
+281,967
New +$14.6M 0.95% 20

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
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

Virtus Investment Advisers's NWL Position: Q1 2018 in Review

Virtus Investment Advisers sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 9,348 shares — an estimated $289K sold.

Virtus Investment Advisers first reported a position in NWL in Q3 2016 and held it in 6 quarters. The position peaked at $14.8M in Q3 2016. 606 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

  • Virtus Investment Advisers reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
  • Virtus Investment Advisers sold 9,348 Newell Brands shares in Q1 2018, an estimated $289K.
  • Virtus Investment Advisers first reported a position in Newell Brands in Q3 2016 and held it in 6 quarters.
  • Virtus Investment Advisers's Newell Brands position peaked at $14.8M in Q3 2016.
  • 606 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Virtus Investment Advisers's 13F filing for Q1 2018, filed 15 May 2018.