Belvedere Trading’s Newell Brands NWL Stock Holding History

Belvedere Trading’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
2015 Q1	–	Sell	-6,120	Closed	-$233K	–	246
2014 Q4	$233K	Buy	+6,120	New	+$216K	﹤0.01%	389

Other funds holding NWL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Belvedere Trading's NWL Position: Q1 2015 in Review

Belvedere Trading sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 6,120 shares — an estimated $233K sold.

Belvedere Trading first reported a position in NWL in Q4 2014 and held it in 1 quarter. The position peaked at $233K in Q4 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

Belvedere Trading reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
Belvedere Trading sold 6,120 Newell Brands shares in Q1 2015, an estimated $233K.
Belvedere Trading first reported a position in Newell Brands in Q4 2014 and held it in 1 quarter.
Belvedere Trading's Newell Brands position peaked at $233K in Q4 2014.
441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on Belvedere Trading's 13F filing for Q1 2015, filed 14 May 2015.