Bray Capital Advisors’s Newell Brands NWL Stock Holding History

Bray 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
2018 Q2	–	Sell	-1,955	Closed	-$50K	–	351
2018 Q1	$50K	Sell	1,955 -8,808	-82%	-$249K	0.02%	205
2017 Q4	$333K	Sell	10,763 -5,762	-35%	-$199K	0.16%	101
2017 Q3	$705K	Buy	16,525 +9,425	+133%	+$461K	0.37%	63
2017 Q2	$381K	Hold	7,100	–	–	0.21%	84
2017 Q1	$335K	Hold	7,100	–	–	0.19%	84
2016 Q4	$317K	Buy	7,100 +1,100	+18%	+$53.2K	0.19%	86
2016 Q3	$316K	Hold	6,000	–	–	0.19%	85
2016 Q2	$291K	Buy	+6,000	New	+$280K	0.18%	88
2015 Q4	–	Sell	-4,000	Closed	-$159K	–	245
2015 Q3	$159K	Buy	4,000 +2,000	+100%	+$84K	0.1%	139
2015 Q2	$82K	Buy	+2,000	New	+$80.2K	0.05%	183

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

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

GCM

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

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

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Bray Capital Advisors's NWL Position: Q2 2018 in Review

Bray Capital Advisors sold out of Newell Brands (NWL) in Q2 2018, closing a stake of 1,955 shares — an estimated $50K sold.

Bray Capital Advisors first reported a position in NWL in Q2 2015 and held it in 10 quarters. The position peaked at $705K in Q3 2017. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Bray Capital Advisors reported no remaining Newell Brands position as of Q2 2018 after selling out during the quarter.
Bray Capital Advisors sold 1,955 Newell Brands shares in Q2 2018, an estimated $50K.
Bray Capital Advisors first reported a position in Newell Brands in Q2 2015 and held it in 10 quarters.
Bray Capital Advisors's Newell Brands position peaked at $705K in Q3 2017.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Bray Capital Advisors's 13F filing for Q2 2018, filed 31 Jul 2018.