Bill Miller
Miller Value Partners
Bill Miller Newell Brands Inc stake
total: 463
Miller Value Partners NWL trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2018 Q3
- Held for:
- 4 quarters
- Latest activity:
- 2019 Q3
According to 2026 Q2 report, Bill Miller doesn't hold any Newell Brands Inc (NWL) shares. To date, the estimated cost basis is nearly $20.26 for "buy" trades and estimated average "sell" price is $15.35. Miller Value Partners first purchased NWL in 2018 Q3, initially acquiring about 2.47M shares. Since the initial investment in Newell Brands Inc (NWL), Miller Value Partners has made 4 more transactions.
When did Bill Miller sell Newell Brands Inc (NWL)?
Bill Miller sold off the entire Newell Brands Inc (NWL) position in 2019 Q3.
When did Bill Miller buy Newell Brands Inc (NWL)?
Bill Miller first invested in Newell Brands Inc (NWL) in 2018 Q3 at the reported quarter-end price of $20.30 per share.
What's the cost basis of Miller Value Partners's NWL stake?
The estimated cost basis for Newell Brands Inc (NWL) stake is around $20.26 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $20.26
- Weighted AVG sell price:
- $15.35
Bill Miller's historical trades in Newell Brands Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q3
|
0.00%
|
$15.39
|
-100% (-17,670)
|
|||
|
2019 Q2
|
0.01%
|
$15.39
|
-95.57% (-381,565)
|
|||
|
2019 Q1
|
0.24%
|
$15.34
|
-84.19% (-2,126,520)
|
|||
|
2018 Q4
|
2.14%
|
$18.59
|
+2.44% (+60,195)
|
|||
|
2018 Q3
|
1.63%
|
$20.30
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.