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Zweig-DiMenna Associates’s Newell Brands NWL Stock Holding History

Zweig-DiMenna Associates’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
Q1 		– Sell
-97,803
Closed -$4.37M – 219
2016
Q4 		$4.37M Sell
97,803
-167,197
-63% -$8.09M 0.31% 95
2016
Q3 		$14M Buy
+265,000
New +$13.7M 1.13% 31
2014
Q4 		– Sell
-7,200
Closed -$248K – 310
2014
Q3 		$248K Buy
+7,200
New +$238K 0.01% 205

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
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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 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

Zweig-DiMenna Associates's NWL Position: Q1 2017 in Review

Zweig-DiMenna Associates sold out of Newell Brands (NWL) in Q1 2017, closing a stake of 97,803 shares — an estimated $4.37M sold.

Zweig-DiMenna Associates first reported a position in NWL in Q3 2014 and held it in 3 quarters. The position peaked at $14M in Q3 2016. 694 funds tracked by Wall St. Rank hold NWL as of Q1 2017.

  • Zweig-DiMenna Associates reported no remaining Newell Brands position as of Q1 2017 after selling out during the quarter.
  • Zweig-DiMenna Associates sold 97,803 Newell Brands shares in Q1 2017, an estimated $4.37M.
  • Zweig-DiMenna Associates first reported a position in Newell Brands in Q3 2014 and held it in 3 quarters.
  • Zweig-DiMenna Associates's Newell Brands position peaked at $14M in Q3 2016.
  • 694 funds tracked by Wall St. Rank held Newell Brands as of Q1 2017.

Based on Zweig-DiMenna Associates's 13F filing for Q1 2017, filed 8 May 2017.