NWL
Newell Brands Inc
Newell Brands Inc historical holders
total: 5
Miller Value Partners Newell Brands Inc transactions over time
- 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
Bill Miller has been an institutional investor in Newell Brands Inc (NWL) since 2018 Q3. According to 2026 Q1 report, Bill Miller doesn't hold any shares. The fund/company first acquired NWL in 2018 Q3, initially purchasing about 2.47M shares. Since the initial investment, Miller Value Partners has made 4 more transactions in this position.
When did Bill Miller exit their NWL position?
Bill Miller no longer holds Newell Brands Inc (NWL). They sold off their entire position in 2019 Q3, closing out an investment that began in 2018 Q3.
When did Bill Miller first invest in NWL?
Bill Miller first invested in Newell Brands Inc (NWL) in 2018 Q3 at the reported quarter-end price of $20.30 per share, acquiring 2,465,560 shares in their initial purchase.
What is Bill Miller's average cost basis for NWL?
Based on historical transaction data, Bill Miller's estimated cost basis for Newell Brands Inc (NWL) is approximately $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
NWL transactions history by Miller Value Partners
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.