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Waddell & Reed Financial’s Newell Brands NWL Stock Holding History

Waddell & Reed Financial’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
Q4 		– Sell
-2,762,975
Closed -$118M – 546
2017
Q3 		$118M Sell
2,762,975
-1,132,130
-29% -$55.4M 0.26% 102
2017
Q2 		$209M Sell
3,895,105
-840,028
-18% -$42.6M 0.46% 57
2017
Q1 		$223M Sell
4,735,133
-333,411
-7% -$15.8M 0.47% 57
2016
Q4 		$226M Buy
5,068,544
+124,635
+3% +$6.03M 0.5% 55
2016
Q3 		$260M Buy
4,943,909
+1,572,008
+47% +$81.3M 0.54% 49
2016
Q2 		$164M Buy
3,371,901
+2,296,601
+214% +$107M 0.35% 83
2016
Q1 		$47.6M Buy
+1,075,300
New +$42.2M 0.09% 206

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 $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Waddell & Reed Financial's NWL Position: Q4 2017 in Review

Waddell & Reed Financial sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 2,762,975 shares — an estimated $118M sold.

Waddell & Reed Financial first reported a position in NWL in Q1 2016 and held it in 7 quarters. The position peaked at $260M in Q3 2016. 593 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Waddell & Reed Financial reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
  • Waddell & Reed Financial sold 2,762,975 Newell Brands shares in Q4 2017, an estimated $118M.
  • Waddell & Reed Financial first reported a position in Newell Brands in Q1 2016 and held it in 7 quarters.
  • Waddell & Reed Financial's Newell Brands position peaked at $260M in Q3 2016.
  • 593 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Waddell & Reed Financial's 13F filing for Q4 2017, filed 14 Feb 2018.