Chescapmanager’s Newell Brands NWL Stock Holding History

Chescapmanager’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
2020 Q1	–	Sell	-176,892	Closed	-$3.4M	–	37
2019 Q4	$3.4M	Sell	176,892 -85,407	-33%	-$1.64M	0.5%	28
2019 Q3	$4.91M	Hold	262,299	–	–	0.7%	25
2019 Q2	$4.04M	Sell	262,299 -35,000	-12%	-$524K	0.4%	35
2019 Q1	$4.56M	Sell	297,299 -30,000	-9%	-$551K	0.54%	31
2018 Q4	$6.08M	Sell	327,299 -74,201	-18%	-$1.48M	1.47%	21
2018 Q3	$8.15M	Buy	401,500 +10,000	+3%	+$235K	0.84%	31
2018 Q2	$10.1M	Sell	391,500 -10,000	-2%	-$260K	1.17%	27
2018 Q1	$10.2M	Buy	401,500 +285,000	+245%	+$8.06M	1.52%	24
2017 Q4	$3.6M	Sell	116,500 -115,000	-50%	-$3.96M	0.59%	34
2017 Q3	$9.88M	Buy	231,500 +40,000	+21%	+$1.96M	1.92%	22
2017 Q2	$10.3M	Hold	191,500	–	–	1.73%	20
2017 Q1	$9.03K	Hold	191,500	–	–	1.24%	23
2016 Q4	$8.55M	Buy	+191,500	New	+$9.27M	3.14%	16

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Chescapmanager's NWL Position: Q1 2020 in Review

Chescapmanager sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 176,892 shares — an estimated $3.4M sold.

Chescapmanager first reported a position in NWL in Q4 2016 and held it in 13 quarters. The position peaked at $10.3M in Q2 2017. 505 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Chescapmanager reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Chescapmanager sold 176,892 Newell Brands shares in Q1 2020, an estimated $3.4M.
Chescapmanager first reported a position in Newell Brands in Q4 2016 and held it in 13 quarters.
Chescapmanager's Newell Brands position peaked at $10.3M in Q2 2017.
505 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

Based on Chescapmanager's 13F filing for Q1 2020, filed 15 May 2020.