BlackRock Fund Advisors’s Newell Brands NWL Stock Holding History

BlackRock Fund 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
2016 Q4	$364M	Buy	8,161,680 +319,360	+4%	+$15.5M	0.07%	303
2016 Q3	$413M	Buy	7,842,320 +689,916	+10%	+$35.7M	0.08%	228
2016 Q2	$347M	Buy	7,152,404 +2,873,665	+67%	+$134M	0.08%	266
2016 Q1	$190M	Sell	4,278,739 -86,508	-2%	-$3.39M	0.04%	514
2015 Q4	$192M	Buy	4,365,247 +124,304	+3%	+$5.44M	0.04%	510
2015 Q3	$168M	Buy	4,240,943 +47,874	+1%	+$2.01M	0.04%	539
2015 Q2	$172M	Sell	4,193,069 -94,572	-2%	-$3.79M	0.04%	572
2015 Q1	$168M	Buy	4,287,641 +380,946	+10%	+$14.7M	0.04%	599
2014 Q4	$149M	Buy	3,906,695 +307,521	+9%	+$10.8M	0.04%	641
2014 Q3	$124M	Buy	3,599,174 +95,066	+3%	+$3.14M	0.04%	681
2014 Q2	$109M	Sell	3,504,108 -38,178	-1%	-$1.14M	0.03%	812
2014 Q1	$106M	Buy	3,542,286 +25,367	+0.7%	+$787K	0.03%	803
2013 Q4	$114M	Buy	3,516,919 +68,156	+2%	+$2.03M	0.03%	732
2013 Q3	$94.8M	Buy	3,448,763 +99,701	+3%	+$2.66M	0.03%	793
2013 Q2	$87.9M	Buy	+3,349,062	New	+$89M	0.03%	747

Other funds holding NWL

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BIT

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

AIM

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

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

BlackRock Fund Advisors's NWL Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Newell Brands (NWL) stake by 4.1% in Q4 2016, buying an estimated $15.5M and bringing the position to 8,161,680 shares worth $364M. The position accounts for 0.07% of the portfolio, ranked #303.

BlackRock Fund Advisors first reported a position in NWL in Q2 2013 and has held it in 15 quarters since. The position peaked at $413M in Q3 2016. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

BlackRock Fund Advisors held 8,161,680 shares of Newell Brands worth $364M as of Q4 2016.
BlackRock Fund Advisors bought 319,360 Newell Brands shares in Q4 2016, an estimated $15.5M.
Newell Brands made up 0.07% of BlackRock Fund Advisors's portfolio in Q4 2016, its #303 holding.
BlackRock Fund Advisors first reported a position in Newell Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Newell Brands position peaked at $413M in Q3 2016.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on BlackRock Fund Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.