Caldwell & Orkin’s Newell Brands NWL Stock Holding History

Caldwell & Orkin’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	-56,000	Closed	-$2.95M	–	86
2016 Q3	$2.95M	Sell	56,000 -3,000	-5%	-$155K	2.03%	19
2016 Q2	$2.87M	Buy	59,000 +3,900	+7%	+$182K	1.24%	34
2016 Q1	$2.44M	Sell	55,100 -51,700	-48%	-$2.03M	0.99%	43
2015 Q4	$4.71M	Buy	+106,800	New	+$4.67M	1.73%	22

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

Caldwell & Orkin's NWL Position: Q4 2016 in Review

Caldwell & Orkin sold out of Newell Brands (NWL) in Q4 2016, closing a stake of 56,000 shares — an estimated $2.95M sold.

Caldwell & Orkin first reported a position in NWL in Q4 2015 and held it in 4 quarters. The position peaked at $4.71M in Q4 2015. 672 funds tracked by Wall St. Rank hold NWL as of Q4 2016.

Caldwell & Orkin reported no remaining Newell Brands position as of Q4 2016 after selling out during the quarter.
Caldwell & Orkin sold 56,000 Newell Brands shares in Q4 2016, an estimated $2.95M.
Caldwell & Orkin first reported a position in Newell Brands in Q4 2015 and held it in 4 quarters.
Caldwell & Orkin's Newell Brands position peaked at $4.71M in Q4 2015.
672 funds tracked by Wall St. Rank held Newell Brands as of Q4 2016.

Based on Caldwell & Orkin's 13F filing for Q4 2016, filed 10 Feb 2017.