XK
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Xact Kapitalforvaltning’s Newell Brands NWL Stock Holding History

Xact Kapitalforvaltning’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
2020
Q1 		$1.18M Sell
89,215
-2,602
-3% -$44.8K 0.03% 461
2019
Q4 		$1.76M Buy
91,817
+5,405
+6% +$104K 0.03% 445
2019
Q3 		$1.62M Sell
86,412
-5,126
-6% -$82.6K 0.03% 431
2019
Q2 		$1.41M Buy
91,538
+12,346
+16% +$185K 0.03% 456
2019
Q1 		$1.22M Buy
79,192
+19,984
+34% +$367K 0.03% 511
2018
Q4 		$1.1M Sell
59,208
-28,832
-33% -$573K 0.03% 511
2018
Q3 		$1.79M Sell
88,040
-5,889
-6% -$138K 0.04% 438
2018
Q2 		$2.42M Sell
93,929
-5,300
-5% -$138K 0.05% 365
2018
Q1 		$2.53M Buy
99,229
+3,798
+4% +$107K 0.06% 336
2017
Q4 		$2.95M Buy
95,431
+6,107
+7% +$211K 0.07% 289
2017
Q3 		$3.81M Buy
89,324
+1,073
+1% +$52.5K 0.11% 206
2017
Q2 		$4.73M Buy
88,251
+8,752
+11% +$444K 0.14% 163
2017
Q1 		$3.75M Buy
79,499
+9,052
+13% +$429K 0.12% 211
2016
Q4 		$3.15M Buy
70,447
+3,527
+5% +$171K 0.11% 219
2016
Q3 		$3.52M Buy
+66,920
New +$3.46M 0.12% 187

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Xact Kapitalforvaltning's NWL Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Newell Brands (NWL) stake by 2.8% in Q1 2020, selling an estimated $44.8K and leaving 89,215 shares worth $1.18M. The position accounts for 0.03% of the portfolio, ranked #461.

Xact Kapitalforvaltning first reported a position in NWL in Q3 2016 and has held it in 15 quarters since. The position peaked at $4.73M in Q2 2017. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

  • Xact Kapitalforvaltning held 89,215 shares of Newell Brands worth $1.18M as of Q1 2020.
  • Xact Kapitalforvaltning sold 2,602 Newell Brands shares in Q1 2020, an estimated $44.8K.
  • Newell Brands made up 0.03% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #461 holding.
  • Xact Kapitalforvaltning first reported a position in Newell Brands in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Newell Brands position peaked at $4.73M in Q2 2017.
  • 506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.