AMS Capital’s Newell Brands NWL Stock Holding History

AMS 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
2018 Q3	–	Sell	-500,000	Closed	-$12.9M	–	58
2018 Q2	$12.9M	Buy	+500,000	New	+$13M	8.21%	3
2018 Q1	–	Sell	-19,220	Closed	-$594K	–	31
2017 Q4	$594K	Buy	+19,220	New	+$663K	0.25%	22

Other funds holding NWL

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

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

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

AMS Capital's NWL Position: Q3 2018 in Review

AMS Capital sold out of Newell Brands (NWL) in Q3 2018, closing a stake of 500,000 shares — an estimated $12.9M sold.

AMS Capital first reported a position in NWL in Q4 2017 and held it in 2 quarters. The position peaked at $12.9M in Q2 2018. 613 funds tracked by Wall St. Rank hold NWL as of Q3 2018.

AMS Capital reported no remaining Newell Brands position as of Q3 2018 after selling out during the quarter.
AMS Capital sold 500,000 Newell Brands shares in Q3 2018, an estimated $12.9M.
AMS Capital first reported a position in Newell Brands in Q4 2017 and held it in 2 quarters.
AMS Capital's Newell Brands position peaked at $12.9M in Q2 2018.
613 funds tracked by Wall St. Rank held Newell Brands as of Q3 2018.

Based on AMS Capital's 13F filing for Q3 2018, filed 29 Oct 2018.