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Yellowstone Partners’s Newell Brands NWL Stock Holding History

Yellowstone Partners’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
Q4 		$381K Sell
12,326
-26
-0.2% -$896 0.22% 107
2017
Q3 		$527K Buy
+12,352
New +$604K 0.28% 94
2016
Q3 		$618K Buy
11,737
+531
+5% +$27.5K 0.23% 107
2016
Q2 		$544K Sell
11,206
-4,294
-28% -$201K 0.23% 98
2016
Q1 		$687K Buy
+15,500
New +$608K 0.3% 76

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
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Yellowstone Partners's NWL Position: Q4 2017 in Review

Yellowstone Partners reduced its Newell Brands (NWL) stake by 0.21% in Q4 2017, selling an estimated $896 and leaving 12,326 shares worth $381K. The position accounts for 0.22% of the portfolio, ranked #107.

Yellowstone Partners first reported a position in NWL in Q1 2016 and has held it in 5 quarters since. The position peaked at $687K in Q1 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

  • Yellowstone Partners held 12,326 shares of Newell Brands worth $381K as of Q4 2017.
  • Yellowstone Partners sold 26 Newell Brands shares in Q4 2017, an estimated $896.
  • Newell Brands made up 0.22% of Yellowstone Partners's portfolio in Q4 2017, its #107 holding.
  • Yellowstone Partners first reported a position in Newell Brands in Q1 2016 and has held it in 5 quarters since.
  • Yellowstone Partners's Newell Brands position peaked at $687K in Q1 2016.
  • 592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Yellowstone Partners's 13F filing for Q4 2017, filed 24 Jan 2018.