Barometer Capital Management’s Newell Brands NWL Stock Holding History

Barometer 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
2016 Q1	–	Sell	-298,300	Closed	-$13.1M	–	185
2015 Q4	$13.1M	Sell	298,300 -75,300	-20%	-$3.3M	1.27%	31
2015 Q3	$14.8M	Buy	373,600 +97,600	+35%	+$4.1M	1.83%	24
2015 Q2	$11.3M	Buy	276,000 +24,500	+10%	+$982K	0.92%	33
2015 Q1	$9.83M	Buy	+251,500	New	+$9.69M	0.76%	36

Other funds holding NWL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BIT

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barometer Capital Management's NWL Position: Q1 2016 in Review

Barometer Capital Management sold out of Newell Brands (NWL) in Q1 2016, closing a stake of 298,300 shares — an estimated $13.1M sold.

Barometer Capital Management first reported a position in NWL in Q1 2015 and held it in 4 quarters. The position peaked at $14.8M in Q3 2015. 526 funds tracked by Wall St. Rank hold NWL as of Q1 2016.

Barometer Capital Management reported no remaining Newell Brands position as of Q1 2016 after selling out during the quarter.
Barometer Capital Management sold 298,300 Newell Brands shares in Q1 2016, an estimated $13.1M.
Barometer Capital Management first reported a position in Newell Brands in Q1 2015 and held it in 4 quarters.
Barometer Capital Management's Newell Brands position peaked at $14.8M in Q3 2015.
526 funds tracked by Wall St. Rank held Newell Brands as of Q1 2016.

Based on Barometer Capital Management's 13F filing for Q1 2016, filed 9 May 2016.