BlackRock Japan’s Newell Brands NWL Stock Holding History

BlackRock Japan’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	$27.9M	Buy	623,933 +9,608	+2%	+$465K	0.09%	253
2016 Q3	$32.4M	Buy	614,325 +3,273	+0.5%	+$169K	0.11%	218
2016 Q2	$29.7M	Buy	611,052 +227,949	+60%	+$10.7M	0.11%	222
2016 Q1	$17M	Buy	383,103 +321	+0.1%	+$12.6K	0.06%	330
2015 Q4	$16.9M	Sell	382,782 -4,938	-1%	-$216K	0.06%	332
2015 Q3	$15.4M	Buy	387,720 +15,570	+4%	+$654K	0.06%	344
2015 Q2	$15.3M	Sell	372,150 -564,431	-60%	-$22.6M	0.06%	365
2015 Q1	$36.6M	Sell	936,581 -219,631	-19%	-$8.46M	0.15%	170
2014 Q4	$44M	Buy	1,156,212 +65,182	+6%	+$2.3M	0.17%	141
2014 Q3	$37.5M	Buy	1,091,030 +3,305	+0.3%	+$109K	0.16%	148
2014 Q2	$33.7M	Buy	1,087,725 +55,931	+5%	+$1.67M	0.15%	158
2014 Q1	$30.9M	Sell	1,031,794 -164,831	-14%	-$5.12M	0.14%	175
2013 Q4	$38.8M	Buy	1,196,625 +59,311	+5%	+$1.76M	0.17%	139
2013 Q3	$31.3M	Sell	1,137,314 -59,510	-5%	-$1.59M	0.15%	161
2013 Q2	$31.4M	Buy	+1,196,824	New	+$31.8M	0.14%	164

Other funds holding NWL

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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 $315B AUM 27.84% 1-Year Est. Return

BlackRock Japan's NWL Position: Q4 2016 in Review

BlackRock Japan increased its Newell Brands (NWL) stake by 1.6% in Q4 2016, buying an estimated $465K and bringing the position to 623,933 shares worth $27.9M. The position accounts for 0.09% of the portfolio, ranked #253.

BlackRock Japan first reported a position in NWL in Q2 2013 and has held it in 15 quarters since. The position peaked at $44M in Q4 2014. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

BlackRock Japan held 623,933 shares of Newell Brands worth $27.9M as of Q4 2016.
BlackRock Japan bought 9,608 Newell Brands shares in Q4 2016, an estimated $465K.
Newell Brands made up 0.09% of BlackRock Japan's portfolio in Q4 2016, its #253 holding.
BlackRock Japan first reported a position in Newell Brands in Q2 2013 and has held it in 15 quarters since.
BlackRock Japan's Newell Brands position peaked at $44M in Q4 2014.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

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