NWL
Newell Brands Inc
Newell Brands Inc historical holders
total: 5
Viking Global Investors Newell Brands Inc transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Held since:
- 2017 Q3
- Held for:
- 1 quarter
- Latest activity:
- 2017 Q4
Ole Andreas Halvorsen has been an institutional investor in Newell Brands Inc (NWL) since 2016 Q1. According to 2026 Q1 report, Ole Andreas Halvorsen doesn't hold any shares. The fund/company first acquired NWL in 2016 Q1, initially purchasing about 4.73M shares. Ole Andreas Halvorsen later completely sold out the position and reinvested in NWL again in 2017 Q3. Since the initial investment, Viking Global Investors has made 4 more transactions in this position.
When did Ole Andreas Halvorsen exit their NWL position?
Ole Andreas Halvorsen no longer holds Newell Brands Inc (NWL). They sold off their entire position in 2017 Q4, closing out an investment that began in 2016 Q1.
When did Ole Andreas Halvorsen first invest in NWL?
Ole Andreas Halvorsen first invested in Newell Brands Inc (NWL) in 2016 Q1 at the reported quarter-end price of $44.29 per share, acquiring 4,730,646 shares in their initial purchase.
What is Ole Andreas Halvorsen's average cost basis for NWL?
Based on historical transaction data, Ole Andreas Halvorsen's estimated cost basis for Newell Brands Inc (NWL) is approximately $42.67 per share. This represents their average reported price* across all buy transactions.
Has Ole Andreas Halvorsen reinvested in NWL after selling?
Yes, Ole Andreas Halvorsen has shown renewed interest in Newell Brands Inc (NWL). After completely selling their position, they reinitiated an investment in 2017 Q3, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $42.67
- Weighted AVG sell price:
- $42.67
NWL transactions history by Viking Global Investors
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2017 Q4
|
0.00%
|
$42.67
|
-100% (-2,682,011)
|
|||
|
2017 Q3
|
0.74%
|
$42.67
|
new
|
|||
|
2016 Q3
|
0.00%
|
$48.57
|
-100% (-9,936,480)
|
|||
|
2016 Q2
|
2.05%
|
$48.57
|
+110.04% (+5,205,834)
|
|||
|
2016 Q1
|
0.92%
|
$44.29
|
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.