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Ziegler Capital Management’s Newell Brands NWL Stock Holding History

Ziegler 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
2013
Q3 		$6.15M Buy
223,537
+104,894
+88% +$2.79M 0.54% 50
2013
Q2 		$3.11M Buy
+118,643
New +$3.15M 0.33% 87

Other funds holding NWL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BG
BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CGT
Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Ziegler Capital Management's NWL Position: Q3 2013 in Review

Ziegler Capital Management increased its Newell Brands (NWL) stake by 88% in Q3 2013, buying an estimated $2.79M and bringing the position to 223,537 shares worth $6.15M. The position accounts for 0.54% of the portfolio, ranked #50.

Ziegler Capital Management first reported a position in NWL in Q2 2013 and has held it in 2 quarters since. 392 funds tracked by Wall St. Rank hold NWL as of Q3 2013.

  • Ziegler Capital Management held 223,537 shares of Newell Brands worth $6.15M as of Q3 2013.
  • Ziegler Capital Management bought 104,894 Newell Brands shares in Q3 2013, an estimated $2.79M.
  • Newell Brands made up 0.54% of Ziegler Capital Management's portfolio in Q3 2013, its #50 holding.
  • Ziegler Capital Management first reported a position in Newell Brands in Q2 2013 and has held it in 2 quarters since.
  • 392 funds tracked by Wall St. Rank held Newell Brands as of Q3 2013.

Based on Ziegler Capital Management's 13F filing for Q3 2013, filed 6 Nov 2013.