Auxier Asset Management’s Newell Brands NWL Stock Holding History

Auxier Asset 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 Q3	–	Sell	-4,275	Closed	-$229K	–	154
2017 Q2	$229K	Hold	4,275	–	–	0.05%	146
2017 Q1	$202K	Buy	+4,275	New	+$203K	0.04%	151
2016 Q4	–	Sell	-4,275	Closed	-$225K	–	155
2016 Q3	$225K	Sell	4,275 -1,575	-27%	-$81.4K	0.05%	143
2016 Q2	$284K	Hold	5,850	–	–	0.07%	125
2016 Q1	$259K	Hold	5,850	–	–	0.06%	127
2015 Q4	$258K	Hold	5,850	–	–	0.06%	126
2015 Q3	$232K	Hold	5,850	–	–	0.05%	128
2015 Q2	$240K	Hold	5,850	–	–	0.05%	130
2015 Q1	$229K	Sell	5,850 -300	-5%	-$11.6K	0.05%	136
2014 Q4	$234K	Hold	6,150	–	–	0.05%	135
2014 Q3	$212K	Buy	+6,150	New	+$203K	0.04%	137
2014 Q2	–	Sell	-20,230	Closed	-$605K	–	153
2014 Q1	$605K	Sell	20,230 -12,400	-38%	-$385K	0.13%	108
2013 Q4	$1.06M	Sell	32,630 -13,820	-30%	-$411K	0.22%	95
2013 Q3	$1.28M	Hold	46,450	–	–	0.3%	82
2013 Q2	$1.22M	Buy	+46,450	New	+$1.23M	0.29%	80

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

Auxier Asset Management's NWL Position: Q3 2017 in Review

Auxier Asset Management sold out of Newell Brands (NWL) in Q3 2017, closing a stake of 4,275 shares — an estimated $229K sold.

Auxier Asset Management first reported a position in NWL in Q2 2013 and held it in 15 quarters. The position peaked at $1.28M in Q3 2013. 656 funds tracked by Wall St. Rank hold NWL as of Q3 2017.

Auxier Asset Management reported no remaining Newell Brands position as of Q3 2017 after selling out during the quarter.
Auxier Asset Management sold 4,275 Newell Brands shares in Q3 2017, an estimated $229K.
Auxier Asset Management first reported a position in Newell Brands in Q2 2013 and held it in 15 quarters.
Auxier Asset Management's Newell Brands position peaked at $1.28M in Q3 2013.
656 funds tracked by Wall St. Rank held Newell Brands as of Q3 2017.

Based on Auxier Asset Management's 13F filing for Q3 2017, filed 9 Nov 2017.