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Williams Jones & Associates’s Newell Brands NWL Stock Holding History

Williams Jones & Associates’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
2019
Q1 		– Sell
-39,200
Closed -$729K – 417
2018
Q4 		$729K Sell
39,200
-20,884
-35% -$415K 0.02% 218
2018
Q3 		$1.22M Buy
+60,084
New +$1.41M 0.02% 208
2017
Q1 		– Sell
-4,617
Closed -$206K – 418
2016
Q4 		$206K Sell
4,617
-6,340
-58% -$307K 0.01% 354
2016
Q3 		$577K Sell
10,957
-4,300
-28% -$222K 0.02% 258
2016
Q2 		$741K Buy
+15,257
New +$713K 0.02% 224

Other funds holding NWL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Williams Jones & Associates's NWL Position: Q1 2019 in Review

Williams Jones & Associates sold out of Newell Brands (NWL) in Q1 2019, closing a stake of 39,200 shares — an estimated $729K sold.

Williams Jones & Associates first reported a position in NWL in Q2 2016 and held it in 5 quarters. The position peaked at $1.22M in Q3 2018. 563 funds tracked by Wall St. Rank hold NWL as of Q1 2019.

  • Williams Jones & Associates reported no remaining Newell Brands position as of Q1 2019 after selling out during the quarter.
  • Williams Jones & Associates sold 39,200 Newell Brands shares in Q1 2019, an estimated $729K.
  • Williams Jones & Associates first reported a position in Newell Brands in Q2 2016 and held it in 5 quarters.
  • Williams Jones & Associates's Newell Brands position peaked at $1.22M in Q3 2018.
  • 563 funds tracked by Wall St. Rank held Newell Brands as of Q1 2019.

Based on Williams Jones & Associates's 13F filing for Q1 2019, filed 14 May 2019.