Churchill Management’s Newell Brands NWL Stock Holding History

Churchill 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
2021 Q3	–	Sell	-412,547	Closed	-$11.3M	–	148
2021 Q2	$11.3M	Buy	412,547 +5,057	+1%	+$139K	0.17%	75
2021 Q1	$10.9M	Sell	407,490 -9,411	-2%	-$233K	0.18%	67
2020 Q4	$8.85M	Sell	416,901 -45,073	-10%	-$879K	0.15%	82
2020 Q3	$7.93M	Buy	+461,974	New	+$7.71M	0.19%	68
2020 Q1	–	Sell	-61,666	Closed	-$1.19M	–	115
2019 Q4	$1.19M	Buy	+61,666	New	+$1.19M	0.02%	107
2016 Q1	–	Sell	-97,870	Closed	-$4.31M	–	127
2015 Q4	$4.31M	Buy	97,870 +4,144	+4%	+$181K	0.2%	72
2015 Q3	$3.72M	Buy	93,726 +4,978	+6%	+$209K	0.3%	68
2015 Q2	$3.65M	Buy	+88,748	New	+$3.56M	0.13%	95

Other funds holding NWL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Churchill Management's NWL Position: Q3 2021 in Review

Churchill Management sold out of Newell Brands (NWL) in Q3 2021, closing a stake of 412,547 shares — an estimated $11.3M sold.

Churchill Management first reported a position in NWL in Q2 2015 and held it in 8 quarters. The position peaked at $11.3M in Q2 2021. 549 funds tracked by Wall St. Rank hold NWL as of Q3 2021.

Churchill Management reported no remaining Newell Brands position as of Q3 2021 after selling out during the quarter.
Churchill Management sold 412,547 Newell Brands shares in Q3 2021, an estimated $11.3M.
Churchill Management first reported a position in Newell Brands in Q2 2015 and held it in 8 quarters.
Churchill Management's Newell Brands position peaked at $11.3M in Q2 2021.
549 funds tracked by Wall St. Rank held Newell Brands as of Q3 2021.

Based on Churchill Management's 13F filing for Q3 2021, filed 13 Oct 2021.