Ariel Investments’s Newell Brands NWL Stock Holding History

Ariel Investments’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
2016 Q2	–	Sell	-307,974	Closed	-$13.6M	–	193
2016 Q1	$13.6M	Sell	307,974 -1,016,627	-77%	-$39.9M	0.16%	101
2015 Q4	$58.4M	Sell	1,324,601 -1,966,048	-60%	-$86M	0.7%	54
2015 Q3	$131M	Sell	3,290,649 -347,242	-10%	-$14.6M	1.63%	15
2015 Q2	$150M	Sell	3,637,891 -160,100	-4%	-$6.42M	1.68%	16
2015 Q1	$148M	Buy	3,797,991 +27,932	+0.7%	+$1.08M	1.66%	15
2014 Q4	$144M	Sell	3,770,059 -6,860	-0.2%	-$242K	1.66%	15
2014 Q3	$130M	Buy	3,776,919 +3,835	+0.1%	+$127K	1.68%	16
2014 Q2	$117M	Buy	3,773,084 +181,559	+5%	+$5.43M	1.43%	22
2014 Q1	$107M	Sell	3,591,525 -205,192	-5%	-$6.37M	1.31%	23
2013 Q4	$123M	Buy	3,796,717 +15,639	+0.4%	+$465K	1.51%	19
2013 Q3	$104M	Sell	3,781,078 -116,890	-3%	-$3.11M	1.51%	23
2013 Q2	$102M	Buy	+3,897,968	New	+$104M	1.67%	21

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

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

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

BIT

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AIM

abrdn Investment Management Edinburgh, United Kingdom $29.6B AUM 25.48% 1-Year Est. Return

Ariel Investments's NWL Position: Q2 2016 in Review

Ariel Investments sold out of Newell Brands (NWL) in Q2 2016, closing a stake of 307,974 shares — an estimated $13.6M sold.

Ariel Investments first reported a position in NWL in Q2 2013 and held it in 12 quarters. The position peaked at $150M in Q2 2015. 664 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

Ariel Investments reported no remaining Newell Brands position as of Q2 2016 after selling out during the quarter.
Ariel Investments sold 307,974 Newell Brands shares in Q2 2016, an estimated $13.6M.
Ariel Investments first reported a position in Newell Brands in Q2 2013 and held it in 12 quarters.
Ariel Investments's Newell Brands position peaked at $150M in Q2 2015.
664 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on Ariel Investments's 13F filing for Q2 2016, filed 15 Aug 2016.