1919 Investment Counsel’s Newell Brands NWL Stock Holding History

1919 Investment Counsel’s Portfolio NWL Stock Details NWL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$3.27M	Sell	94,865 -4,496	-5%	-$149K	0.07%	230
2014 Q2	$3.08M	Sell	99,361 -487	-0.5%	-$14.6K	0.06%	236
2014 Q1	$2.99M	Sell	99,848 -1,896	-2%	-$58.8K	0.06%	236
2013 Q4	$3.3M	Buy	101,744 +1,404	+1%	+$41.8K	0.07%	224
2013 Q3	$2.76M	Sell	100,340 -1,696	-2%	-$45.2K	0.06%	235
2013 Q2	$2.68M	Buy	+102,036	New	+$2.71M	0.06%	230

Other funds holding NWL

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

1919 Investment Counsel's NWL Position: Q3 2014 in Review

1919 Investment Counsel reduced its Newell Brands (NWL) stake by 4.5% in Q3 2014, selling an estimated $149K and leaving 94,865 shares worth $3.27M. The position accounts for 0.07% of the portfolio, ranked #230.

1919 Investment Counsel first reported a position in NWL in Q2 2013 and has held it in 6 quarters since. The position peaked at $3.3M in Q4 2013. 428 funds tracked by Wall St. Rank hold NWL as of Q3 2014.

1919 Investment Counsel held 94,865 shares of Newell Brands worth $3.27M as of Q3 2014.
1919 Investment Counsel sold 4,496 Newell Brands shares in Q3 2014, an estimated $149K.
Newell Brands made up 0.07% of 1919 Investment Counsel's portfolio in Q3 2014, its #230 holding.
1919 Investment Counsel first reported a position in Newell Brands in Q2 2013 and has held it in 6 quarters since.
1919 Investment Counsel's Newell Brands position peaked at $3.3M in Q4 2013.
428 funds tracked by Wall St. Rank held Newell Brands as of Q3 2014.

Based on 1919 Investment Counsel's 13F filing for Q3 2014, filed 14 Nov 2014.