Alta Capital Management’s Newell Brands NWL Stock Holding History

Alta Capital Management’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	-7,847	Closed	-$334K	–	80
2017 Q3	$334K	Hold	7,847	–	–	0.02%	69
2017 Q2	$420K	Hold	7,847	–	–	0.03%	62
2017 Q1	$370K	Hold	7,847	–	–	0.02%	67
2016 Q4	$350K	Hold	7,847	–	–	0.03%	71
2016 Q3	$413K	Hold	7,847	–	–	0.03%	69
2016 Q2	$381K	Sell	7,847 -2,127	-21%	-$99.4K	0.02%	72
2016 Q1	$441K	Hold	9,974	–	–	0.03%	70
2015 Q4	$439K	Hold	9,974	–	–	0.04%	73
2015 Q3	$396K	Hold	9,974	–	–	0.03%	77
2015 Q2	$410K	Buy	+9,974	New	+$400K	0.03%	78

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

Alta Capital Management's NWL Position: Q4 2017 in Review

Alta Capital Management sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 7,847 shares — an estimated $334K sold.

Alta Capital Management first reported a position in NWL in Q2 2015 and held it in 10 quarters. The position peaked at $441K in Q1 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Alta Capital Management reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
Alta Capital Management sold 7,847 Newell Brands shares in Q4 2017, an estimated $334K.
Alta Capital Management first reported a position in Newell Brands in Q2 2015 and held it in 10 quarters.
Alta Capital Management's Newell Brands position peaked at $441K in Q1 2016.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Alta Capital Management's 13F filing for Q4 2017, filed 18 Jan 2018.