Cipher Capital’s Newell Brands NWL Stock Holding History

Cipher Capital’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	-50,654	Closed	-$974K	–	521
2019 Q4	$974K	Buy	50,654 +319	+0.6%	+$6.14K	0.07%	310
2019 Q3	$942K	Buy	50,335 +23,432	+87%	+$378K	0.07%	335
2019 Q2	$415K	Buy	+26,903	New	+$403K	0.04%	407
2017 Q4	–	Sell	-188,212	Closed	-$8.03M	–	651
2017 Q3	$8.03M	Buy	+188,212	New	+$9.2M	0.6%	15
2016 Q4	–	Sell	-63,408	Closed	-$3.34M	–	679
2016 Q3	$3.34M	Buy	63,408 +40,163	+173%	+$2.08M	0.21%	168
2016 Q2	$1.13M	Buy	+23,245	New	+$1.09M	0.08%	392
2015 Q4	–	Sell	-61,165	Closed	-$2.43M	–	616
2015 Q3	$2.43M	Buy	61,165 +52,296	+590%	+$2.2M	0.34%	87
2015 Q2	$365K	Buy	+8,869	New	+$355K	0.05%	393
2014 Q2	–	Sell	-7,246	Closed	-$217K	–	478
2014 Q1	$217K	Buy	+7,246	New	+$225K	0.1%	343

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

Cipher Capital's NWL Position: Q1 2020 in Review

Cipher Capital sold out of Newell Brands (NWL) in Q1 2020, closing a stake of 50,654 shares — an estimated $974K sold.

Cipher Capital first reported a position in NWL in Q1 2014 and held it in 9 quarters. The position peaked at $8.03M in Q3 2017. 506 funds tracked by Wall St. Rank hold NWL as of Q1 2020.

Cipher Capital reported no remaining Newell Brands position as of Q1 2020 after selling out during the quarter.
Cipher Capital sold 50,654 Newell Brands shares in Q1 2020, an estimated $974K.
Cipher Capital first reported a position in Newell Brands in Q1 2014 and held it in 9 quarters.
Cipher Capital's Newell Brands position peaked at $8.03M in Q3 2017.
506 funds tracked by Wall St. Rank held Newell Brands as of Q1 2020.

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