British Steel Pension Fund’s Newell Brands NWL Stock Holding History

British Steel Pension Fund’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	–	Sell	-27,029	Closed	-$1.42M	–	222
2016 Q3	$1.42M	Hold	27,029	–	–	0.18%	130
2016 Q2	$1.31M	Sell	27,029 -20,476	-43%	-$957K	0.18%	123
2016 Q1	$2.1M	Sell	47,505 -3,172	-6%	-$124K	0.21%	135
2015 Q4	$2.23M	Buy	+50,677	New	+$2.22M	0.22%	133
2015 Q2	$2.5M	Hold	60,734	–	–	0.24%	126
2015 Q1	$2.37M	Sell	60,734 -16,000	-21%	-$617K	0.23%	134
2014 Q4	$2.92M	Hold	76,734	–	–	0.28%	117
2014 Q3	$2.64M	Sell	76,734 -5,047	-6%	-$167K	0.26%	122
2014 Q2	$2.53M	Hold	81,781	–	–	0.24%	137
2014 Q1	$2.44M	Sell	81,781 -5,697	-7%	-$177K	0.24%	137
2013 Q4	$2.83M	Sell	87,478 -5,645	-6%	-$168K	0.28%	120
2013 Q3	$2.56M	Sell	93,123 -5,900	-6%	-$157K	0.27%	132
2013 Q2	$2.6M	Buy	+99,023	New	+$2.63M	0.27%	130

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

British Steel Pension Fund's NWL Position: Q4 2016 in Review

British Steel Pension Fund sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 27,029 shares — an estimated $1.42M sold.

British Steel Pension Fund first reported a position in NWL in Q2 2013 and held it in 13 quarters. The position peaked at $2.92M in Q4 2014. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

British Steel Pension Fund reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
British Steel Pension Fund sold 27,029 Newell Brands shares in Q4 2016, an estimated $1.42M.
British Steel Pension Fund first reported a position in Newell Brands in Q2 2013 and held it in 13 quarters.
British Steel Pension Fund's Newell Brands position peaked at $2.92M in Q4 2014.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on British Steel Pension Fund's 13F filing for Q4 2016, filed 16 Feb 2017.