AJO LP’s Newell Brands NWL Stock Holding History

AJO LP’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
2013 Q4	–	Sell	-231,700	Closed	-$6.37M	–	495
2013 Q3	$6.37M	Sell	231,700 -4,115,400	-95%	-$110M	0.03%	254
2013 Q2	$114M	Buy	+4,347,100	New	+$115M	0.53%	66

Other funds holding NWL

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

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

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

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

BlackRock Group London, United Kingdom $210B AUM 15.5% 1-Year Est. Return

BIT

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

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

AJO LP's NWL Position: Q4 2013 in Review

AJO LP sold out of Newell Brands (NWL) in Q4 2013, closing a stake of 231,700 shares — an estimated $6.37M sold.

AJO LP first reported a position in NWL in Q2 2013 and held it in 2 quarters. The position peaked at $114M in Q2 2013. 404 funds tracked by Wall St. Rank hold NWL as of Q4 2013.

AJO LP reported no remaining Newell Brands position as of Q4 2013 after selling out during the quarter.
AJO LP sold 231,700 Newell Brands shares in Q4 2013, an estimated $6.37M.
AJO LP first reported a position in Newell Brands in Q2 2013 and held it in 2 quarters.
AJO LP's Newell Brands position peaked at $114M in Q2 2013.
404 funds tracked by Wall St. Rank held Newell Brands as of Q4 2013.

Based on AJO LP's 13F filing for Q4 2013, filed 13 Feb 2014.