Abner Herrman & Brock’s Newell Brands NWL Stock Holding History

Abner Herrman & Brock’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
2017 Q4	–	Sell	-137,570	Closed	-$5.87M	–	129
2017 Q3	$5.87M	Sell	137,570 -781	-0.6%	-$38.2K	1.04%	40
2017 Q2	$7.42M	Buy	138,351 +4,743	+4%	+$240K	1.4%	31
2017 Q1	$6.3M	Buy	133,608 +14,466	+12%	+$686K	1.25%	36
2016 Q4	$5.56M	Buy	119,142 +41,731	+54%	+$2.02M	1.17%	38
2016 Q3	$4.08M	Buy	77,411 +22,515	+41%	+$1.16M	0.93%	45
2016 Q2	$2.67M	Buy	+54,896	New	+$2.57M	0.62%	50

Other funds holding NWL

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Glenview Capital Management New York $5.49B AUM 46.89% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Abner Herrman & Brock's NWL Position: Q4 2017 in Review

Abner Herrman & Brock sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 137,570 shares — an estimated $5.87M sold.

Abner Herrman & Brock first reported a position in NWL in Q2 2016 and held it in 6 quarters. The position peaked at $7.42M in Q2 2017. 593 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Abner Herrman & Brock reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
Abner Herrman & Brock sold 137,570 Newell Brands shares in Q4 2017, an estimated $5.87M.
Abner Herrman & Brock first reported a position in Newell Brands in Q2 2016 and held it in 6 quarters.
Abner Herrman & Brock's Newell Brands position peaked at $7.42M in Q2 2017.
593 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Abner Herrman & Brock's 13F filing for Q4 2017, filed 5 Jan 2018.