Colrain Capital’s Newell Brands NWL Stock Holding History

Colrain 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
2017 Q4	–	Sell	-79,740	Closed	-$3.4M	–	47
2017 Q3	$3.4M	Buy	+79,740	New	+$3.9M	1.56%	28

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

GCM

Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

Colrain Capital's NWL Position: Q4 2017 in Review

Colrain Capital sold out of Newell Brands (NWL) in Q4 2017, closing a stake of 79,740 shares — an estimated $3.4M sold.

Colrain Capital first reported a position in NWL in Q3 2017 and held it in 1 quarter. The position peaked at $3.4M in Q3 2017. 592 funds tracked by Wall St. Rank hold NWL as of Q4 2017.

Colrain Capital reported no remaining Newell Brands position as of Q4 2017 after selling out during the quarter.
Colrain Capital sold 79,740 Newell Brands shares in Q4 2017, an estimated $3.4M.
Colrain Capital first reported a position in Newell Brands in Q3 2017 and held it in 1 quarter.
Colrain Capital's Newell Brands position peaked at $3.4M in Q3 2017.
592 funds tracked by Wall St. Rank held Newell Brands as of Q4 2017.

Based on Colrain Capital's 13F filing for Q4 2017, filed 7 Feb 2018.