Analytic Investors’s Newell Brands NWL Stock Holding History

Analytic Investors’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
2015 Q1	–	Sell	-49,882	Closed	-$1.9M	–	575
2014 Q4	$1.9M	Buy	+49,882	New	+$1.76M	0.03%	258
2014 Q2	–	Sell	-31,374	Closed	-$938K	–	579
2014 Q1	$938K	Buy	+31,374	New	+$974K	0.01%	361

Other funds holding NWL

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

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

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

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

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

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

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Analytic Investors's NWL Position: Q1 2015 in Review

Analytic Investors sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 49,882 shares — an estimated $1.9M sold.

Analytic Investors first reported a position in NWL in Q1 2014 and held it in 2 quarters. The position peaked at $1.9M in Q4 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

Analytic Investors reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
Analytic Investors sold 49,882 Newell Brands shares in Q1 2015, an estimated $1.9M.
Analytic Investors first reported a position in Newell Brands in Q1 2014 and held it in 2 quarters.
Analytic Investors's Newell Brands position peaked at $1.9M in Q4 2014.
441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on Analytic Investors's 13F filing for Q1 2015, filed 21 May 2015.