Absolute Return Capital’s Newell Brands NWL Stock Holding History

Absolute Return Capital’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	–	Sell	-72,245	Closed	-$2.24M	–	827
2014 Q2	$2.24M	Buy	+72,245	New	+$2.16M	0.03%	567

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

Absolute Return Capital's NWL Position: Q3 2014 in Review

Absolute Return Capital sold out of Newell Brands (NWL) in Q3 2014, closing a stake of 72,245 shares — an estimated $2.24M sold.

Absolute Return Capital first reported a position in NWL in Q2 2014 and held it in 1 quarter. The position peaked at $2.24M in Q2 2014. 428 funds tracked by Wall St. Rank hold NWL as of Q3 2014.

Absolute Return Capital reported no remaining Newell Brands position as of Q3 2014 after selling out during the quarter.
Absolute Return Capital sold 72,245 Newell Brands shares in Q3 2014, an estimated $2.24M.
Absolute Return Capital first reported a position in Newell Brands in Q2 2014 and held it in 1 quarter.
Absolute Return Capital's Newell Brands position peaked at $2.24M in Q2 2014.
428 funds tracked by Wall St. Rank held Newell Brands as of Q3 2014.

Based on Absolute Return Capital's 13F filing for Q3 2014, filed 14 Nov 2014.