Capstone Asset Management’s Newell Brands NWL Stock Holding History

Capstone 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
2017 Q2	$1.32M	Sell	24,611 -2,449	-9%	-$124K	0.04%	509
2017 Q1	$1.28M	Sell	27,060 -1,160	-4%	-$55K	0.04%	522
2016 Q4	$1.26M	Sell	28,220 -1,880	-6%	-$91K	0.04%	524
2016 Q3	$1.58M	Buy	30,100 +3,020	+11%	+$156K	0.05%	465
2016 Q2	$1.31M	Buy	27,080 +2,149	+9%	+$100K	0.04%	497
2016 Q1	$1.1M	Sell	24,931 -2,170	-8%	-$85.1K	0.03%	566
2015 Q4	$1.2M	Buy	27,101 +6,015	+29%	+$263K	0.03%	538
2015 Q3	$837K	Buy	21,086 +490	+2%	+$20.6K	0.03%	615
2015 Q2	$847K	Buy	20,596 +1,320	+7%	+$52.9K	0.02%	651
2015 Q1	$753K	Buy	19,276 +260	+1%	+$10K	0.02%	820
2014 Q4	$724K	Buy	19,016 +280	+1%	+$9.88K	0.02%	807
2014 Q3	$645K	Buy	18,736 +160	+0.9%	+$5.29K	0.02%	841
2014 Q2	$576K	Sell	18,576 -6,096	-25%	-$182K	0.02%	956
2014 Q1	$738K	Sell	24,672 -3,450	-12%	-$107K	0.02%	768
2013 Q4	$911K	Sell	28,122 -39,274	-58%	-$1.17M	0.03%	695
2013 Q3	$1.85M	Sell	67,396 -146	-0.2%	-$3.89K	0.04%	490
2013 Q2	$1.77M	Buy	+67,542	New	+$1.79M	0.05%	458

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capstone Asset Management's NWL Position: Q2 2017 in Review

Capstone Asset Management reduced its Newell Brands (NWL) stake by 9.1% in Q2 2017, selling an estimated $124K and leaving 24,611 shares worth $1.32M. The position accounts for 0.04% of the portfolio, ranked #509.

Capstone Asset Management first reported a position in NWL in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.85M in Q3 2013. 681 funds tracked by Wall St. Rank hold NWL as of Q2 2017.

Capstone Asset Management held 24,611 shares of Newell Brands worth $1.32M as of Q2 2017.
Capstone Asset Management sold 2,449 Newell Brands shares in Q2 2017, an estimated $124K.
Newell Brands made up 0.04% of Capstone Asset Management's portfolio in Q2 2017, its #509 holding.
Capstone Asset Management first reported a position in Newell Brands in Q2 2013 and has held it in 17 quarters since.
Capstone Asset Management's Newell Brands position peaked at $1.85M in Q3 2013.
681 funds tracked by Wall St. Rank held Newell Brands as of Q2 2017.

Based on Capstone Asset Management's 13F filing for Q2 2017, filed 10 Jul 2017.