Assured Investment Management’s Newell Brands NWL Stock Holding History

Assured Investment 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
2018 Q4	–	Sell	-10,773	Closed	-$219K	–	1269
2018 Q3	$219K	Buy	10,773 +4,929	+84%	+$116K	﹤0.01%	950
2018 Q2	$151K	Buy	+5,844	New	+$152K	﹤0.01%	1033
2017 Q4	–	Sell	-65,259	Closed	-$2.79M	–	620
2017 Q3	$2.79M	Buy	+65,259	New	+$3.19M	0.06%	283
2016 Q3	–	Sell	-15,926	Closed	-$774K	–	667
2016 Q2	$774K	Buy	+15,926	New	+$744K	0.02%	320
2015 Q4	–	Sell	-1,986	Closed	-$79K	–	697
2015 Q3	$79K	Buy	+1,986	New	+$83.4K	﹤0.01%	563
2013 Q4	–	Sell	-45,014	Closed	-$1.24M	–	253
2013 Q3	$1.24M	Buy	+45,014	New	+$1.2M	0.05%	137

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Assured Investment Management's NWL Position: Q4 2018 in Review

Assured Investment Management sold out of Newell Brands (NWL) in Q4 2018, closing a stake of 10,773 shares — an estimated $219K sold.

Assured Investment Management first reported a position in NWL in Q3 2013 and held it in 6 quarters. The position peaked at $2.79M in Q3 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q4 2018.

Assured Investment Management reported no remaining Newell Brands position as of Q4 2018 after selling out during the quarter.
Assured Investment Management sold 10,773 Newell Brands shares in Q4 2018, an estimated $219K.
Assured Investment Management first reported a position in Newell Brands in Q3 2013 and held it in 6 quarters.
Assured Investment Management's Newell Brands position peaked at $2.79M in Q3 2017.
607 funds tracked by Wall St. Rank held Newell Brands as of Q4 2018.

Based on Assured Investment Management's 13F filing for Q4 2018, filed 13 Feb 2019.