William Blair Investment Management’s Newell Brands NWL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-1,475,744
| Closed | -$45.6M | – | 449 |
|
2017
Q4 | $45.6M | Sell |
1,475,744
-763,621
| -34% | -$23.6M | 0.18% | 154 |
|
2017
Q3 | $95.6M | Sell |
2,239,365
-651,034
| -23% | -$27.8M | 0.34% | 98 |
|
2017
Q2 | $155M | Sell |
2,890,399
-1,088,217
| -27% | -$58.4M | 0.56% | 57 |
|
2017
Q1 | $188M | Buy |
3,978,616
+342,851
| +9% | +$16.2M | 0.71% | 43 |
|
2016
Q4 | $162M | Sell |
3,635,765
-220,383
| -6% | -$9.84M | 0.65% | 44 |
|
2016
Q3 | $203M | Sell |
3,856,148
-809,655
| -17% | -$42.6M | 0.77% | 38 |
|
2016
Q2 | $227M | Sell |
4,665,803
-311,817
| -6% | -$15.1M | 0.9% | 28 |
|
2016
Q1 | $220M | Buy |
4,977,620
+810,000
| +19% | +$35.9M | 0.87% | 29 |
|
2015
Q4 | $184M | Buy |
+4,167,620
| New | +$184M | 0.74% | 40 |
|