Argent Capital Management’s Newell Brands NWL Stock Holding History

Argent 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 Q2	–	Sell	-10,265	Closed	-$484K	–	207
2017 Q1	$484K	Hold	10,265	–	–	0.02%	148
2016 Q4	$458K	Buy	10,265 +1,080	+12%	+$52.3K	0.02%	149
2016 Q3	$484K	Buy	9,185 +660	+8%	+$34.1K	0.02%	135
2016 Q2	$414K	Buy	8,525 +775	+10%	+$36.2K	0.02%	145
2016 Q1	$343K	Hold	7,750	–	–	0.02%	150
2015 Q4	$342K	Buy	+7,750	New	+$339K	0.02%	163

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Argent Capital Management's NWL Position: Q2 2017 in Review

Argent Capital Management sold out of Newell Brands (NWL) in Q2 2017, closing a stake of 10,265 shares — an estimated $484K sold.

Argent Capital Management first reported a position in NWL in Q4 2015 and held it in 6 quarters. The position peaked at $484K in Q1 2017. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Argent Capital Management reported no remaining Newell Brands position as of Q2 2017 after selling out during the quarter.
Argent Capital Management sold 10,265 Newell Brands shares in Q2 2017, an estimated $484K.
Argent Capital Management first reported a position in Newell Brands in Q4 2015 and held it in 6 quarters.
Argent Capital Management's Newell Brands position peaked at $484K in Q1 2017.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Argent Capital Management's 13F filing for Q2 2017, filed 15 Aug 2017.