Capital One National Association’s Newell Brands NWL Stock Holding History

Capital One National Association’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 Q2	$381K	Buy	14,784 +1,468	+11%	+$38.2K	0.03%	369
2018 Q1	$339K	Sell	13,316 -1,247	-9%	-$35.2K	0.02%	408
2017 Q4	$450K	Sell	14,563 -867	-6%	-$29.9K	0.03%	364
2017 Q3	$659K	Sell	15,430 -10,919	-41%	-$534K	0.05%	289
2017 Q2	$1.41M	Sell	26,349 -1,414	-5%	-$71.7K	0.1%	179
2017 Q1	$1.31M	Buy	27,763 +1,099	+4%	+$52.1K	0.1%	190
2016 Q4	$1.19M	Sell	26,664 -1,035	-4%	-$50.1K	0.09%	193
2016 Q3	$1.46M	Sell	27,699 -5,328	-16%	-$276K	0.12%	154
2016 Q2	$1.6M	Buy	33,027 +17,374	+111%	+$812K	0.13%	144
2016 Q1	$693K	Sell	15,653 -1,059	-6%	-$41.5K	0.06%	271
2015 Q4	$737K	Sell	16,712 -7,012	-30%	-$307K	0.06%	270
2015 Q3	$942K	Sell	23,724 -529	-2%	-$22.2K	0.09%	219
2015 Q2	$997K	Sell	24,253 -5,198	-18%	-$208K	0.09%	228
2015 Q1	$1.15M	Sell	29,451 -6,685	-18%	-$258K	0.1%	213
2014 Q4	$1.38M	Sell	36,136 -44,305	-55%	-$1.56M	0.13%	189
2014 Q3	$2.77M	Sell	80,441 -542	-0.7%	-$17.9K	0.27%	105
2014 Q2	$2.51M	Sell	80,983 -149	-0.2%	-$4.46K	0.24%	119
2014 Q1	$2.43M	Buy	81,132 +3,942	+5%	+$122K	0.23%	117
2013 Q4	$2.5M	Sell	77,190 -1,390	-2%	-$41.3K	0.24%	119
2013 Q3	$2.16M	Sell	78,580 -4,572	-5%	-$122K	0.22%	133
2013 Q2	$2.18M	Buy	+83,152	New	+$2.21M	0.24%	129

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 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 $544B AUM 28.31% 1-Year Est. Return

Capital One National Association's NWL Position: Q2 2018 in Review

Capital One National Association increased its Newell Brands (NWL) stake by 11% in Q2 2018, buying an estimated $38.2K and bringing the position to 14,784 shares worth $381K. The position accounts for 0.03% of the portfolio, ranked #369.

Capital One National Association first reported a position in NWL in Q2 2013 and has held it in 21 quarters since. The position peaked at $2.77M in Q3 2014. 629 funds tracked by Wall St. Rank hold NWL as of Q2 2018.

Capital One National Association held 14,784 shares of Newell Brands worth $381K as of Q2 2018.
Capital One National Association bought 1,468 Newell Brands shares in Q2 2018, an estimated $38.2K.
Newell Brands made up 0.03% of Capital One National Association's portfolio in Q2 2018, its #369 holding.
Capital One National Association first reported a position in Newell Brands in Q2 2013 and has held it in 21 quarters since.
Capital One National Association's Newell Brands position peaked at $2.77M in Q3 2014.
629 funds tracked by Wall St. Rank held Newell Brands as of Q2 2018.

Based on Capital One National Association's 13F filing for Q2 2018, filed 16 Jul 2018.