Bernzott Capital Advisors’s Newell Brands NWL Stock Holding History

Bernzott Capital Advisors’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	-213,510	Closed	-$8.13M	–	52
2014 Q4	$8.13M	Sell	213,510 -2,200	-1%	-$77.6K	1.77%	28
2014 Q3	$7.42M	Sell	215,710 -10,325	-5%	-$341K	1.75%	27
2014 Q2	$7M	Sell	226,035 -3,150	-1%	-$94.3K	1.6%	29
2014 Q1	$6.85M	Sell	229,185 -3,450	-1%	-$107K	1.63%	27
2013 Q4	$7.54M	Sell	232,635 -14,799	-6%	-$440K	1.71%	30
2013 Q3	$6.8M	Sell	247,434 -2,736	-1%	-$72.9K	1.72%	31
2013 Q2	$6.57M	Buy	+250,170	New	+$6.65M	1.8%	29

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BIT

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

CGT

Capital Guardian Trust Los Angeles, California $7.42B AUM 13.6% 1-Year Est. Return

Bernzott Capital Advisors's NWL Position: Q1 2015 in Review

Bernzott Capital Advisors sold out of Newell Brands (NWL) in Q1 2015, closing a stake of 213,510 shares — an estimated $8.13M sold.

Bernzott Capital Advisors first reported a position in NWL in Q2 2013 and held it in 7 quarters. The position peaked at $8.13M in Q4 2014. 441 funds tracked by Wall St. Rank hold NWL as of Q1 2015.

Bernzott Capital Advisors reported no remaining Newell Brands position as of Q1 2015 after selling out during the quarter.
Bernzott Capital Advisors sold 213,510 Newell Brands shares in Q1 2015, an estimated $8.13M.
Bernzott Capital Advisors first reported a position in Newell Brands in Q2 2013 and held it in 7 quarters.
Bernzott Capital Advisors's Newell Brands position peaked at $8.13M in Q4 2014.
441 funds tracked by Wall St. Rank held Newell Brands as of Q1 2015.

Based on Bernzott Capital Advisors's 13F filing for Q1 2015, filed 27 Apr 2015.