BlackRock Advisors’s Newell Brands NWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$84.2M Sell
1,885,505
-36,767
-2% -$1.78M 0.09% 230
2016
Q3
$101M Sell
1,922,272
-204,865
-10% -$10.6M 0.11% 212
2016
Q2
$103M Sell
2,127,137
-259,228
-11% -$12.1M 0.11% 200
2016
Q1
$106M Sell
2,386,365
-127,534
-5% -$5M 0.11% 190
2015
Q4
$111M Sell
2,513,899
-186,098
-7% -$8.14M 0.12% 178
2015
Q3
$107M Sell
2,699,997
-116,169
-4% -$4.88M 0.12% 187
2015
Q2
$116M Sell
2,816,166
-664,052
-19% -$26.6M 0.13% 184
2015
Q1
$136M Sell
3,480,218
-2,767
-0.1% -$107K 0.14% 175
2014
Q4
$133M Buy
3,482,985
+102,749
+3% +$3.62M 0.14% 179
2014
Q3
$116M Sell
3,380,236
-196,747
-6% -$6.5M 0.12% 190
2014
Q2
$111M Buy
3,576,983
+43,200
+1% +$1.29M 0.11% 215
2014
Q1
$106M Sell
3,533,783
-556,397
-14% -$17.3M 0.11% 218
2013
Q4
$133M Buy
4,090,180
+952,571
+30% +$28.3M 0.13% 182
2013
Q3
$86.3M Buy
3,137,609
+671,700
+27% +$17.9M 0.09% 244
2013
Q2
$64.7M Buy
+2,465,909
New +$65.5M 0.07% 278

Other funds holding NWL