C-J Advisory’s Newell Brands NWL Stock Holding History

C-J Advisory’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
2019 Q3	–	Sell	-240	Closed	-$4K	–	170
2019 Q2	$4K	Hold	240	–	–	﹤0.01%	157
2019 Q1	$4K	Hold	240	–	–	﹤0.01%	173
2018 Q4	$4K	Hold	240	–	–	﹤0.01%	137
2018 Q3	$5K	Sell	240 -390	-62%	-$9.16K	﹤0.01%	145
2018 Q2	$16K	Hold	630	–	–	0.01%	95
2018 Q1	$16K	Buy	630 +53	+9%	+$1.5K	0.01%	93
2017 Q4	$18K	Buy	577 +45	+8%	+$1.55K	0.01%	83
2017 Q3	$23K	Hold	532	–	–	0.02%	67
2017 Q2	$29K	Hold	532	–	–	0.02%	57
2017 Q1	$25K	Hold	532	–	–	0.02%	59
2016 Q4	$24K	Buy	532 +142	+36%	+$6.87K	0.02%	64
2016 Q3	$21K	Buy	+390	New	+$20.2K	0.02%	75

Other funds holding NWL

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

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

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

C-J Advisory's NWL Position: Q3 2019 in Review

C-J Advisory sold out of Newell Brands (NWL) in Q3 2019, closing a stake of 240 shares — an estimated $4K sold.

C-J Advisory first reported a position in NWL in Q3 2016 and held it in 12 quarters. The position peaked at $29K in Q2 2017. 546 funds tracked by Wall St. Rank hold NWL as of Q3 2019.

C-J Advisory reported no remaining Newell Brands position as of Q3 2019 after selling out during the quarter.
C-J Advisory sold 240 Newell Brands shares in Q3 2019, an estimated $4K.
C-J Advisory first reported a position in Newell Brands in Q3 2016 and held it in 12 quarters.
C-J Advisory's Newell Brands position peaked at $29K in Q2 2017.
546 funds tracked by Wall St. Rank held Newell Brands as of Q3 2019.

Based on C-J Advisory's 13F filing for Q3 2019, filed 9 Oct 2019.