Capital Management Associates (New York)’s Newell Brands NWL Stock Holding History

Capital Management Associates (New York)’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 Q1	–	Sell	-28,189	Closed	-$871K	–	130
2017 Q4	$871K	Hold	28,189	–	–	1.24%	20
2017 Q3	$1.2M	Hold	28,189	–	–	1.71%	7
2017 Q2	$1.51M	Hold	28,189	–	–	2.28%	1
2017 Q1	$1.33M	Hold	28,189	–	–	1.99%	2
2016 Q4	$1.26M	Hold	28,189	–	–	1.97%	3
2016 Q3	$1.48M	Hold	28,189	–	–	2.35%	1
2016 Q2	$1.37M	Buy	28,189 +8,189	+41%	+$383K	2.33%	3
2016 Q1	$886K	Hold	20,000	–	–	1.6%	12
2015 Q4	$882K	Hold	20,000	–	–	1.28%	18
2015 Q3	$794K	Hold	20,000	–	–	1.22%	16
2015 Q2	$822K	Hold	20,000	–	–	1.08%	19
2015 Q1	$781K	Hold	20,000	–	–	1.04%	27
2014 Q4	$762K	Hold	20,000	–	–	1.12%	21
2014 Q3	$688K	Hold	20,000	–	–	1.04%	23
2014 Q2	$620K	Hold	20,000	–	–	0.91%	33
2014 Q1	$598K	Hold	20,000	–	–	0.87%	37
2013 Q4	$648K	Hold	20,000	–	–	0.96%	36
2013 Q3	$550K	Hold	20,000	–	–	0.84%	46
2013 Q2	$525K	Buy	+20,000	New	+$531K	0.86%	41

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

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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 $609B AUM 40.19% 1-Year Est. Return

Capital Management Associates (New York)'s NWL Position: Q1 2018 in Review

Capital Management Associates (New York) sold out of Newell Brands (NWL) in Q1 2018, closing a stake of 28,189 shares — an estimated $871K sold.

Capital Management Associates (New York) first reported a position in NWL in Q2 2013 and held it in 19 quarters. The position peaked at $1.51M in Q2 2017. 607 funds tracked by Wall St. Rank hold NWL as of Q1 2018.

Capital Management Associates (New York) reported no remaining Newell Brands position as of Q1 2018 after selling out during the quarter.
Capital Management Associates (New York) sold 28,189 Newell Brands shares in Q1 2018, an estimated $871K.
Capital Management Associates (New York) first reported a position in Newell Brands in Q2 2013 and held it in 19 quarters.
Capital Management Associates (New York)'s Newell Brands position peaked at $1.51M in Q2 2017.
607 funds tracked by Wall St. Rank held Newell Brands as of Q1 2018.

Based on Capital Management Associates (New York)'s 13F filing for Q1 2018, filed 3 May 2018.