John Rogers - Ariel Investments
Holding/activity history for Newell Brands Inc. (NWL)
← All NWL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2016 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | $44.83–55.45 · VW $51.12i | SEC | |
| 2016 Q1 | 307,974 | 0.17 | Reduce 76.75% | 0.56 | $37.96–49.18 · VW $44.94i | $13,640,000 | SEC |
| 2015 Q4 | 1,324,601 | 0.73 | Reduce 59.75% | 1.03 | $33.26–50.90 · VW $40.72i | $58,388,000 | SEC |
| 2015 Q3 | 3,290,649 | 1.73 | Reduce 9.55% | 0.17 | $38.17–44.99 · VW $42.61i | $130,672,000 | SEC |
| 2015 Q2 | 3,637,891 | 1.81 | Reduce 4.22% | 0.08 | $39.14–44.51 · VW $41.93i | $149,554,000 | SEC |
| 2015 Q1 | 3,797,991 | 1.83 | Add 0.74% | 0.01 | $37.55–40.73 · VW $39.27i | $148,388,000 | SEC |
| 2014 Q4 | 3,770,059 | 1.83 | Reduce 0.18% | <0.01 | $34.44–40.37 · VW $38.03i | $143,602,000 | SEC |
| 2014 Q3 | 3,776,919 | 1.85 | Add 0.10% | <0.01 | $31.14–36.39 · VW $34.61i | $129,964,000 | SEC |
| 2014 Q2 | 3,773,084 | 1.59 | Add 5.06% | 0.08 | $28.89–33.93 · VW $32.11i | $116,928,000 | SEC |
| 2014 Q1 | 3,591,525 | 1.46 | Reduce 5.40% | 0.09 | $28.27–32.30 · VW $29.95i | $107,387,000 | SEC |
| 2013 Q4 | 3,796,717 | 1.70 | Add 0.41% | <0.01 | $29.59–32.54 · VW $31.41i | $123,052,000 | SEC |
| 2013 Q3 | 3,781,078 | 1.73 | Reduce 3.00% | 0.06 | $25.60–30.54 · VW $28.83i | $103,980,000 | SEC |
| 2013 Q2 | 3,897,968 | 1.94 | Reduce 2.75% | 0.06 | $24.32–27.97 · VW $25.86i | $102,322,000 | SEC |
| 2013 Q1 | 4,008,253 | 2.07 | Add 2.15% | 0.04 | $23.06–28.47 · VW $26.19i | $104,615,000 | SEC |
| 2012 Q4 | 3,924,023 | 2.09 | Reduce 4.01% | 0.08 | $21.49–24.51 · VW $23.11i | $87,388,000 | SEC |
| 2012 Q3 | 4,087,888 | 1.94 | Add 0.00% | <0.01 | $17.61–22.00 · VW $20.47i | $78,038,000 | SEC |
| 2012 Q2 | 4,087,708 | 1.91 | Reduce 17.85% | 0.38 | $16.67–18.78 · VW $17.79i | $74,151,000 | SEC |
| 2012 Q1 | 4,976,016 | 2.14 | Reduce 3.73% | 0.08 | $16.63–19.12 · VW $18.05i | $88,623,000 | SEC |
| 2011 Q4 | 5,168,761 | 2.25 | Reduce 5.18% | 0.11 | $14.64–19.49 · VW $17.48i | $83,476,000 | SEC |
| 2011 Q3 | 5,451,360 | 2.03 | Reduce 1.91% | 0.04 | $10.87–16.53 · VW $14.23i | $64,708,000 | SEC |
| 2011 Q2 | 5,557,720 | 1.92 | Add 66.30% | 0.77 | $11.50–17.86 · VW $14.40i | $87,701,000 | SEC |
| 2011 Q1 | 3,342,075 | 1.65 | Reduce 0.08% | <0.01 | $17.19–19.81 · VW $18.27i | $63,933,895,000 | SEC |
| 2010 Q4 | 3,344,870 | 1.40 | Reduce 11.28% | 0.19 | $16.95–20.38 · VW $18.89i | $60,809,737,000 | SEC |
| 2010 Q3 | 3,770,195 | 1.68 | Reduce 22.00% | 0.41 | $15.20–18.48 · VW $16.82i | $67,147,173,000 | SEC |
| 2010 Q2 | 4,833,870 | 1.87 | Reduce 5.48% | 0.09 | $14.14–17.50 · VW $15.55i | $70,767,857,000 | SEC |
| 2010 Q1 | 5,114,165 | 1.73 | Add 21.65% | 0.31 | $13.68–17.96 · VW $16.10i | $77,735,308,000 | SEC |
| 2009 Q4 | 4,204,035 | 1.50 | Add 2.05% | 0.03 | $13.11–15.87 · VW $14.24i | $63,102,565,000 | SEC |
| 2009 Q3 | 4,119,560 | 1.92 | Reduce 2.65% | 0.04 | $13.33–16.10 · VW $14.65i | $64,635,441,000 | SEC |
| 2009 Q2 | 4,231,510 | 1.40 | Reduce 15.95% | 0.19 | $9.79–14.12 · VW $12.61i | $44,050,019,000 | SEC |
| 2009 Q1 | 5,034,785 | 1.17 | Add 1.37% | 0.02 | $4.51–11.60 · VW $9.21i | $32,121,928,000 | SEC |
| 2008 Q4 | 4,966,880 | 1.36 | Add 6.84% | 0.09 | $5.61–13.50 · VW $8.25i | $48,576,086,000 | SEC |
| 2008 Q3 | 4,648,875 | 1.37 | Add 1917.74% | 1.30 | $9.42–21.38 · VW $14.72i | $80,239,583,000 | SEC |
| 2008 Q2 | 230,400 | 0.90 | Reduce 95.74% | 1.59 | $14.89–20.24 · VW $17.74i | $66,765,183,000 | SEC |
| 2008 Q1 | 5,404,250 | 1.66 | Add 10.36% | 0.16 | $19.42–24.08 · VW $21.19i | $123,594,845,000 | SEC |
| 2007 Q4 | 4,896,840 | 1.43 | Add 0.07% | <0.01 | $22.08–27.28 · VW $24.02i | $126,729,824,000 | SEC |
| 2007 Q3 | 4,893,295 | 1.48 | Buy | 1.48 | $24.88–29.50 · VW $27.05i | $141,025,124,000 | SEC |
| 2001 Q2 | 0 | 0.00 | Sell 100.00% | 0.45 | $21.60–26.59 · VW $23.70i | SEC | |
| 2001 Q1 | 729,685 | 0.45 | Reduce 23.80% | 0.17 | $23.50–29.50 · VW $26.09i | $19,336,000 | SEC |
| 2000 Q4 | 957,565 | 0.72 | Reduce 45.69% | 0.52 | $19.31–28.60 · VW $24.74i | $21,785,000 | SEC |
| 2000 Q3 | 1,763,030 | 1.15 | Add 47.15% | 0.37 | $18.25–26.69 · VW $21.46i | $40,219,000 | SEC |
| 2000 Q2 | 1,198,115 | 0.67 | $24.81 | $29,728,000 | SEC | ||
| 2000 Q1 | 1,198,115 | 0.67 | Add 37.63% | 0.18 | $21.13–28.50 · VW $25.29i | $29,728,000 | SEC |
| 1999 Q4 | 870,505 | 1.13 | Buy | 1.13 | $21.00–34.00 · VW $26.08i | $25,245,000 | SEC |
Price snapshot:
Current price$5.14
52-week low$2.91
52-week high$6.29