AHL Partners’s Newell Brands NWL Stock Holding History

AHL Partners’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	$981K	Buy	31,761 +21,613	+213%	+$745K	0.02%	899
2017 Q3	$433K	Sell	10,148 -51,707	-84%	-$2.53M	0.01%	1084
2017 Q2	$3.32M	Buy	+61,855	New	+$3.14M	0.07%	491
2015 Q4	–	Sell	-15,555	Closed	-$617K	–	753
2015 Q3	$617K	Sell	15,555 -25,398	-62%	-$1.07M	0.1%	300
2015 Q2	$1.68M	Sell	40,953 -30,658	-43%	-$1.23M	0.07%	474
2015 Q1	$2.8M	Sell	71,611 -21,525	-23%	-$829K	0.11%	436
2014 Q4	$3.55M	Buy	93,136 +67,352	+261%	+$2.38M	0.18%	192
2014 Q3	$887K	Buy	+25,784	New	+$852K	0.07%	372

Other funds holding NWL

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AHL Partners's NWL Position: Q4 2017 in Review

AHL Partners increased its Newell Brands (NWL) stake by 213% in Q4 2017, buying an estimated $745K and bringing the position to 31,761 shares worth $981K. The position accounts for 0.02% of the portfolio, ranked #899.

AHL Partners first reported a position in NWL in Q3 2014 and has held it in 8 quarters since. The position peaked at $3.55M in Q4 2014. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

AHL Partners held 31,761 shares of Newell Brands worth $981K as of Q4 2017.
AHL Partners bought 21,613 Newell Brands shares in Q4 2017, an estimated $745K.
Newell Brands made up 0.02% of AHL Partners's portfolio in Q4 2017, its #899 holding.
AHL Partners first reported a position in Newell Brands in Q3 2014 and has held it in 8 quarters since.
AHL Partners's Newell Brands position peaked at $3.55M in Q4 2014.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on AHL Partners's 13F filing for Q4 2017, filed 14 Feb 2018.