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Winton Capital Management’s Newell Brands NWL Stock Holding History

Winton Capital 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
2014
Q1 		$29.5M Buy
986,515
+109,771
+13% +$3.41M 0.2% 205
2013
Q4 		$28.4M Sell
876,744
-87,535
-9% -$2.6M 0.26% 152
2013
Q3 		$26.5M Buy
964,279
+51,631
+6% +$1.38M 0.32% 115
2013
Q2 		$24M Buy
+912,648
New +$24.2M 0.29% 134

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Winton Capital Management's NWL Position: Q1 2014 in Review

Winton Capital Management increased its Newell Brands (NWL) stake by 13% in Q1 2014, buying an estimated $3.41M and bringing the position to 986,515 shares worth $29.5M. The position accounts for 0.2% of the portfolio, ranked #205.

Winton Capital Management first reported a position in NWL in Q2 2013 and has held it in 4 quarters since. 423 funds tracked by Wall St. Rank hold NWL as of Q1 2014.

  • Winton Capital Management held 986,515 shares of Newell Brands worth $29.5M as of Q1 2014.
  • Winton Capital Management bought 109,771 Newell Brands shares in Q1 2014, an estimated $3.41M.
  • Newell Brands made up 0.2% of Winton Capital Management's portfolio in Q1 2014, its #205 holding.
  • Winton Capital Management first reported a position in Newell Brands in Q2 2013 and has held it in 4 quarters since.
  • 423 funds tracked by Wall St. Rank held Newell Brands as of Q1 2014.

Based on Winton Capital Management's 13F filing for Q1 2014, filed 1 May 2014.