Bill Nygren - Oakmark Funds
Holding/activity history for Newell Brands Inc. (NWL)
← All NWL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $22.15–26.00 · VW $23.91i | SEC | |
| 2003 Q4 | 10,514 | <0.01 | Buy | <0.01 | $20.27–26.41 · VW $24.09i | $239,000 | SEC |
| 2003 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $21.17–24.86 · VW $22.97i | SEC | |
| 2003 Q2 | 8,430 | <0.01 | $28.00 | $236,000 | SEC | ||
| 2003 Q1 | 8,430 | <0.01 | Reduce 6.33% | <0.01 | $24.74–31.34 · VW $28.19i | $239,000 | SEC |
| 2002 Q4 | 9,000 | <0.01 | Reduce 98.93% | 0.14 | $26.65–32.20 · VW $29.02i | $273,000 | SEC |
| 2002 Q3 | 839,580 | 0.14 | Reduce 60.63% | 0.20 | $28.47–35.98 · VW $32.06i | $25,918,000 | SEC |
| 2002 Q2 | 2,132,650 | 0.33 | Reduce 32.56% | 0.19 | $26.75–36.00 · VW $32.45i | $74,770,000 | SEC |
| 2002 Q1 | 3,162,500 | 0.58 | Reduce 22.46% | 0.17 | $30.10–36.70 · VW $33.65i | $101,073,000 | SEC |
| 2001 Q4 | 4,078,800 | 0.74 | Reduce 10.33% | 0.10 | $25.20–31.44 · VW $29.26i | $112,452,000 | SEC |
| 2001 Q3 | 4,548,800 | 1.01 | Add 30.10% | 0.23 | $20.50–28.23 · VW $24.79i | $103,303,000 | SEC |
| 2001 Q2 | 3,496,350 | 0.82 | Add 77.50% | 0.36 | $21.60–26.59 · VW $23.70i | $87,758,000 | SEC |
| 2001 Q1 | 1,969,750 | 0.60 | Add 8.42% | 0.05 | $23.50–29.50 · VW $26.09i | $52,198,000 | SEC |
| 2000 Q3 | 1,816,750 | 0.93 | Buy | 0.93 | $18.25–26.69 · VW $21.46i | $46,781,000 | SEC |
Price snapshot:
Current price$5.14
52-week low$2.91
52-week high$6.29