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Willingdon Wealth Management’s Newell Brands NWL Stock Holding History

Willingdon Wealth 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
2017
Q2 		– Sell
-26,131
Closed -$1.23M – 127
2017
Q1 		$1.23M Buy
26,131
+1,055
+4% +$50K 0.5% 82
2016
Q4 		$1.12M Buy
25,076
+1,280
+5% +$62K 0.53% 73
2016
Q3 		$1.25M Buy
23,796
+219
+0.9% +$11.3K 0.63% 76
2016
Q2 		$1.15M Buy
+23,577
New +$1.1M 0.59% 74

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Willingdon Wealth Management's NWL Position: Q2 2017 in Review

Willingdon Wealth Management sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 26,131 shares — an estimated $1.23M sold.

Willingdon Wealth Management first reported a position in NWL in Q2 2016 and held it in 4 quarters. The position peaked at $1.25M in Q3 2016. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

  • Willingdon Wealth Management reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
  • Willingdon Wealth Management sold 26,131 Newell Brands shares in Q2 2017, an estimated $1.23M.
  • Willingdon Wealth Management first reported a position in Newell Brands in Q2 2016 and held it in 4 quarters.
  • Willingdon Wealth Management's Newell Brands position peaked at $1.25M in Q3 2016.
  • 681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Willingdon Wealth Management's 13F filing for Q2 2017, filed 8 Aug 2017.