Burnham Asset Management’s Newell Brands NWL Stock Holding History

Burnham Asset Management’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 Q2	$201K	Sell	4,137 -4,550	-52%	-$213K	0.06%	191
2016 Q1	$385K	Sell	8,687 -551	-6%	-$21.6K	0.12%	155
2015 Q4	$407K	Hold	9,238	–	–	0.11%	157
2015 Q3	$367K	Hold	9,238	–	–	0.1%	169
2015 Q2	$380K	Hold	9,238	–	–	0.09%	181
2015 Q1	$361K	Hold	9,238	–	–	0.08%	186
2014 Q4	$352K	Hold	9,238	–	–	0.08%	187
2014 Q3	$318K	Buy	9,238 +157	+2%	+$5.19K	0.07%	197
2014 Q2	$281K	Hold	9,081	–	–	0.06%	218
2014 Q1	$272K	Hold	9,081	–	–	0.06%	225
2013 Q4	$294K	Hold	9,081	–	–	0.07%	214
2013 Q3	$250K	Hold	9,081	–	–	0.06%	221
2013 Q2	$238K	Buy	+9,081	New	+$241K	0.06%	221

Other funds holding NWL

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

AIM

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

Burnham Asset Management's NWL Position: Q2 2016 in Review

Burnham Asset Management reduced its Newell Brands (NWL) stake by 52% in Q2 2016, selling an estimated $213K and leaving 4,137 shares worth $201K. The position accounts for 0.06% of the portfolio, ranked #191.

Burnham Asset Management first reported a position in NWL in Q2 2013 and has held it in 13 quarters since. The position peaked at $407K in Q4 2015. 664 funds tracked by Wall St. Rank hold NWL as of Q2 2016.

Burnham Asset Management held 4,137 shares of Newell Brands worth $201K as of Q2 2016.
Burnham Asset Management sold 4,550 Newell Brands shares in Q2 2016, an estimated $213K.
Newell Brands made up 0.06% of Burnham Asset Management's portfolio in Q2 2016, its #191 holding.
Burnham Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 13 quarters since.
Burnham Asset Management's Newell Brands position peaked at $407K in Q4 2015.
664 funds tracked by Wall St. Rank held Newell Brands as of Q2 2016.

Based on Burnham Asset Management's 13F filing for Q2 2016, filed 12 Aug 2016.