Bradley Foster & Sargent’s Newell Brands NWL Stock Holding History

Bradley Foster & Sargent’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
2017 Q4	–	Sell	-7,568	Closed	-$323K	–	355
2017 Q3	$323K	Sell	7,568 -289	-4%	-$14.1K	0.01%	296
2017 Q2	$421K	Sell	7,857 -1,534	-16%	-$77.8K	0.02%	276
2017 Q1	$443K	Sell	9,391 -2,943	-24%	-$140K	0.02%	268
2016 Q4	$551K	Sell	12,334 -2,545	-17%	-$123K	0.02%	254
2016 Q3	$784K	Sell	14,879 -2,802	-16%	-$145K	0.03%	215
2016 Q2	$859K	Buy	+17,681	New	+$826K	0.04%	198

Other funds holding NWL

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

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

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

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Bradley Foster & Sargent's NWL Position: Q4 2017 in Review

Bradley Foster & Sargent sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 7,568 shares — an estimated $323K sold.

Bradley Foster & Sargent first reported a position in NWL in Q2 2016 and held it in 6 quarters. The position peaked at $859K in Q2 2016. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Bradley Foster & Sargent reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
Bradley Foster & Sargent sold 7,568 Newell Brands shares in Q4 2017, an estimated $323K.
Bradley Foster & Sargent first reported a position in Newell Brands in Q2 2016 and held it in 6 quarters.
Bradley Foster & Sargent's Newell Brands position peaked at $859K in Q2 2016.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Bradley Foster & Sargent's 13F filing for Q4 2017, filed 6 Feb 2018.