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Watershed Asset Management’s Newell Brands NWL Stock Holding History

Watershed Asset Management’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
2013
Q4 		– Sell
-62,000
Closed -$1.71M – 29
2013
Q3 		$1.71M Sell
62,000
-16,000
-21% -$426K 0.75% 24
2013
Q2 		$2.05M Buy
+78,000
New +$2.07M 0.89% 20

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Watershed Asset Management's NWL Position: Q4 2013 in Review

Watershed Asset Management sold out of Newell Brands (NWL) in Q4 2013, closing a stake of 62,000 shares — an estimated $1.71M sold.

Watershed Asset Management first reported a position in NWL in Q2 2013 and held it in 2 quarters. The position peaked at $2.05M in Q2 2013. 404 funds tracked by Wall St. Rank hold NWL as of Q4 2013.

  • Watershed Asset Management reported no remaining Newell Brands position as of Q4 2013 after selling out during the quarter.
  • Watershed Asset Management sold 62,000 Newell Brands shares in Q4 2013, an estimated $1.71M.
  • Watershed Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 2 quarters.
  • Watershed Asset Management's Newell Brands position peaked at $2.05M in Q2 2013.
  • 404 funds tracked by Wall St. Rank held Newell Brands as of Q4 2013.

Based on Watershed Asset Management's 13F filing for Q4 2013, filed 13 Feb 2014.